ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 21/10 | 0,63% |
| *** H2O ADAGIO I (C) EUR | 21/10 | 3,57% |
| *** H2O ADAGIO N (C) EUR | 21/10 | 3,50% |
| ** H2O ADAGIO R (C) EUR | 21/10 | 3,09% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 21/10 | 0,19% |
| ***** H2O MULTI AGGREGATE FUND I-B USD | 21/10 | 6,32% |
| **** H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 21/10 | 0,50% |
| ***** H2O MULTI AGGREGATE FUND I USD | 21/10 | 6,69% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 21/10 | 0,13% |
| ***** H2O MULTI AGGREGATE FUND N-B USD | 21/10 | 6,25% |
| **** H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 21/10 | 0,26% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 21/10 | -0,20% |
| **** H2O MULTI AGGREGATE FUND R-B USD | 21/10 | 5,90% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 21/10 | -0,07% |
| ***** H2O MULTI AGGREGATE FUND R USD | 21/10 | 6,10% |
| ***** H2O MULTI EMERGING DEBT FUND I USD | 21/10 | 14,08% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 21/10 | 14,02% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 21/10 | 6,89% |
| ***** H2O MULTI EMERGING DEBT FUND R USD | 21/10 | 13,50% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 22/10 | 6,32% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 22/10 | 6,06% |
| **** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 22/10 | 5,97% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 22/10 | 6,35% |
| * HAMCO GLOBAL VALUE FUND, FI F | 25/11 | · |
| * HAMCO GLOBAL VALUE FUND, FI I | 25/11 | · |
| * HAMCO GLOBAL VALUE FUND, FI R | 25/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 22/10 | 14,70% |
| ** HAMCO SICAV - GLOBAL VALUE FUND F CAP | 22/10 | 13,15% |
| ** HAMCO SICAV - GLOBAL VALUE FUND I CAP | 22/10 | 12,86% |
| ** HAMCO SICAV - GLOBAL VALUE FUND R CAP | 22/10 | 12,33% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 22/10 | 9,56% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 22/10 | 7,76% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 22/10 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 22/10 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 22/10 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 22/10 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 22/10 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 22/10 | · |
| *** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 22/10 | -14,92% |
