ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| **** BEKA EUROPEAN STOCK, FI | 23/06 | 8,06% |
| ** BEKA EURO RENTA, FI | 23/06 | 0,76% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 20/06 | -2,55% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 20/06 | -11,38% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 20/06 | -11,20% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 20/06 | -11,03% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 20/06 | -11,59% |
| **** BEL CANTO SICAV - CARMEN A USD | 20/06 | -6,35% |
| ND BEL CANTO SICAV - ELEKTRA STRAT A USD | 20/06 | -7,17% |
| ND BEL CANTO SICAV - ELEKTRA STRAT B USD | 20/06 | -7,07% |
| ** BEL CANTO SICAV - ERNANI IC EUR | 20/06 | -3,50% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| *** BEL CANTO SICAV - FALSTAFF IC EUR | 20/06 | 0,19% |
| **** BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
