ND AMISTRA GLOBAL, FI | 31/07 | · |
| ND AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 04/11 | 21,85% |
| ND AMSELECT AB US EQUITY GROWTH I CAP | 04/11 | 22,63% |
| ND AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 04/11 | 22,56% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 04/11 | 4,34% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 04/11 | 0,57% |
| ND AMSELECT ALLIANZ EURO CREDIT I CAP | 04/11 | 4,89% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 04/11 | 4,78% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 04/11 | 0,90% |
| ND AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 04/11 | 1,17% |
| ND AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 04/11 | 2,15% |
| ND AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 04/11 | 1,97% |
| ND AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 04/11 | 7,95% |
| ND AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 04/11 | 8,98% |
| ND AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 04/11 | 8,96% |
| ND AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 04/11 | 8,06% |
| ND AMSELECT BLACKROCK EURO EQUITY I CAP | 04/11 | 8,89% |
| ND AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 04/11 | 8,90% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 04/11 | 1,64% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 04/11 | -1,36% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 04/11 | 2,10% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 04/11 | 2,06% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 04/11 | -0,93% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 04/11 | 0,49% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 04/11 | -2,34% |
| ND AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 04/11 | 11,28% |
| ND AMSELECT HSBC EURO EQUITY VALUE I CAP | 04/11 | 12,20% |
| ND AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 04/11 | 11,99% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 04/11 | 9,31% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 04/11 | 5,95% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 04/11 | 10,02% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 04/11 | 6,61% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/11 | 10,13% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/11 | 6,73% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 04/11 | 6,16% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 04/11 | -0,84% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 04/11 | 6,71% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 04/11 | 6,66% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 04/11 | -0,35% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 04/11 | 13,17% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 04/11 | 9,86% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 04/11 | 14,00% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 04/11 | 10,54% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 04/11 | 13,98% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/11 | 10,71% |
| ND AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 04/11 | 12,39% |
| ND AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 04/11 | 13,44% |
| ND AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 04/11 | 13,31% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 04/11 | 11,00% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 04/11 | 7,70% |
