ND BEL CANTO SICAV - GISELLE B USD | 18/08 | -3,88% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 18/08 | -4,69% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 18/08 | -4,39% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 18/08 | -5,28% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 18/08 | 2,19% |
| **** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 18/08 | 3,22% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 18/08 | -6,10% |
| ** BEL CANTO SICAV - NABUCCO C USD | 18/08 | -8,12% |
| * BEL CANTO SICAV - NABUCCO IC USD | 18/08 | -8,03% |
| * BEL CANTO SICAV - NABUCCO ID USD | 18/08 | -7,96% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 18/08 | -8,26% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 18/08 | 6,73% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 18/08 | -6,12% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 18/08 | -8,03% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 18/08 | -5,88% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 18/08 | -7,92% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 18/08 | -5,77% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 18/08 | -6,42% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 18/08 | 0,33% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 18/08 | -0,14% |
