ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 26/08 | 1,58% |
| ND GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 26/08 | 1,25% |
| ND GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 26/08 | 8,69% |
| *** GESTION BOUTIQUE VI / KALDI | 26/08 | 10,20% |
| ** GESTION BOUTIQUE VI / NOAX GLOBAL | 26/08 | 8,07% |
| ** GESTION BOUTIQUE VI / NUBEO | 26/08 | 0,70% |
| **** GESTION BOUTIQUE VI / OPPORTUNITY A | 26/08 | -2,64% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 26/08 | -3,20% |
| ND GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 27/08 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MIXTA | 27/08 | · |
| ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 27/08 | 4,47% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 27/08 | 2,13% |
| *** GESTION BOUTIQUE V / ROBOTICS I | 27/08 | 10,29% |
| *** GESTION BOUTIQUE V / ROBOTICS R | 27/08 | 9,80% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 27/08 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 27/08 | · |
| * GESTION TALENTO, FI | 26/08 | 10,62% |
| *** GESTION VALUE, FI A | 26/08 | 13,29% |
| **** GESTION VALUE, FI I | 26/08 | 13,59% |
| ** GETINO GESTION ACTIVA, FI | 27/08 | 7,74% |
| ** GINVEST GPS / BALANCED SELECTION | 26/08 | 5,23% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 26/08 | 2,20% |
| ** GINVEST GPS / DYNAMIC SELECTION | 26/08 | 7,12% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 26/08 | 10,14% |
| ND GINVEST GPS / SHORT TERM SELECTION | 26/08 | 1,16% |
| * GLOBAL ALLOCATION, FI I | 27/08 | -8,11% |
| * GLOBAL ALLOCATION, FI R | 27/08 | -8,38% |
| * GLOBAL BEST SELECTION, FI | 26/08 | 2,43% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 26/08 | 5,18% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 26/08 | 11,61% |
| ***** GLOBAL MANAGERS FUNDS, FI | 26/08 | 11,14% |
| * GLOBAL MIX FUND, FI | 25/08 | 1,67% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 26/08 | 0,75% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 26/08 | 2,61% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 26/08 | -0,45% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 26/08 | 1,32% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 27/08 | 11,55% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 27/08 | 13,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 26/08 | 0,28% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 27/08 | 2,09% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 27/08 | 11,52% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 27/08 | 12,50% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 27/08 | 15,01% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 27/08 | 14,00% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 27/08 | 1,41% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 27/08 | 3,51% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 19/08 | 2,94% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 19/08 | 5,24% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 26/08 | 4,45% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 26/08 | 4,99% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 26/08 | 5,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 26/08 | 6,89% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 26/08 | 7,46% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 26/08 | 7,63% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 26/08 | 10,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 26/08 | 9,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 26/08 | 9,75% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 26/08 | 9,93% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| ND GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 26/08 | 1,34% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 26/08 | 4,29% |
| ** GLOBAL VALUE SELECTION, FI | 26/08 | 7,05% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 27/08 | 1,84% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 27/08 | 1,47% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 27/08 | 8,27% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 27/08 | 8,63% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 27/08 | 6,10% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 27/08 | 17,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 27/08 | 4,69% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 27/08 | 6,98% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 27/08 | 10,13% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 27/08 | 5,18% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 27/08 | 4,30% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 27/08 | 9,71% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 27/08 | 7,09% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 27/08 | 9,34% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 27/08 | 9,17% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | 4,31% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 6,52% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 27/08 | 8,10% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 27/08 | 17,26% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 27/08 | 6,69% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 27/08 | 8,96% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 27/08 | 17,56% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 27/08 | 6,96% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 27/08 | 10,08% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 27/08 | 9,23% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 27/08 | -0,46% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 27/08 | -0,51% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 27/08 | -0,02% |
