ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 18/06 | -2,51% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 18/06 | -2,47% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 18/06 | -6,07% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 18/06 | -7,60% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 18/06 | -4,55% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 18/06 | -6,29% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 18/06 | -7,82% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 18/06 | -4,77% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 18/06 | 28,98% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 18/06 | 31,17% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 18/06 | 33,40% |
| ND VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 18/06 | 29,05% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 18/06 | 47,88% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 18/06 | 48,27% |
| ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 18/06 | -11,60% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 18/06 | -2,71% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 18/06 | 26,96% |
