ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 09/04 | 9,76% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 09/04 | 5,10% |
| ND YIS MSCI USA SELECTION Z | 09/04 | -1,58% |
| ND YIS MSCI USA UNIVERSAL Z | 09/04 | 0,56% |
| ND YIS MSCI USA UNIVERSAL ZH | 09/04 | -0,63% |
| ND YIS MSCI WORLD SELECTION Z | 09/04 | -0,01% |
| ND YIS MSCI WORLD SELECTION ZH | 09/04 | -0,94% |
| ND YOSEMITE 2 GLOBAL, FIL A | 09/04 | 5,84% |
| ND YOSEMITE 2 GLOBAL, FIL B | 09/04 | 5,78% |
| ND YOSEMITE 2 GLOBAL, FIL C | 09/04 | 6,05% |
| ND YOSEMITE HEDGE FUND, FIL A | 09/04 | 2,13% |
| ND YOSEMITE HEDGE FUND, FIL B | 09/04 | 2,21% |
| ND YOSEMITE HEDGE FUND, FIL C | 09/04 | 2,35% |
| ***** YOSEMITE HEDGE FUND, FIL F | 09/04 | 2,39% |
| ND ZENIT GESTION, FI | 09/04 | 2,21% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 08/04 | 0,03% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 08/04 | -0,12% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 08/04 | 1,87% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 08/04 | -0,53% |
| *** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 08/04 | -1,14% |
