ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| **** BEKA EUROPEAN STOCK, FI | 03/12 | 17,02% |
| * BEKA EURO RENTA, FI | 03/12 | 1,07% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO SICAV - AIDA A USD | 02/12 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 02/12 | -6,92% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 02/12 | -6,53% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 02/12 | -6,19% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 02/12 | -7,35% |
| ** BEL CANTO SICAV - CARMEN A USD | 02/12 | -0,67% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 02/12 | 4,38% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 02/12 | 4,62% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 02/12 | 2,71% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 02/12 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 02/12 | 7,45% |
| ND BEL CANTO SICAV - FAUSTO A USD | 02/12 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 02/12 | 8,60% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 02/12 | -4,28% |
