ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 18/02 | 2,31% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 19/02 | 0,26% |
| *** GVC GAESCO CROSSOVER / 50 RVME A | 18/02 | 2,42% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / 50 RVME I | 18/02 | 2,52% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/02 | 0,67% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 18/02 | 0,77% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/02 | 0,73% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/02 | 0,86% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/02 | 1,03% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 18/02 | 0,00% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 18/02 | 0,07% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 18/02 | 3,32% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 18/02 | 3,47% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 18/02 | 3,45% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 18/02 | 3,38% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 18/02 | 4,76% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 18/02 | 4,86% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 18/02 | 4,79% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 18/02 | 0,95% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 18/02 | 1,02% |
| **** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 18/02 | 5,20% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 18/02 | 2,23% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 18/02 | 5,08% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 18/02 | 5,21% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 18/02 | 3,66% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 18/02 | 3,71% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/02 | 1,13% |
| *** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/02 | 1,26% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
