ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 19/08 | 14,42% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 19/08 | 12,21% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 19/08 | 14,08% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 19/08 | 14,04% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 19/08 | 14,11% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 19/08 | 7,87% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 19/08 | 12,31% |
| ND YIS MSCI USA GROWTH UNIVERSAL ZH | 19/08 | 9,87% |
| ND YIS MSCI USA SELECTION C | 19/08 | 14,66% |
| ND YIS MSCI USA SELECTION R | 19/08 | 14,62% |
| ND YIS MSCI USA SELECTION Z | 19/08 | 14,69% |
| ND YIS MSCI USA UNIVERSAL C | 19/08 | 14,59% |
| ND YIS MSCI USA UNIVERSAL CH | 19/08 | 12,25% |
| ND YIS MSCI USA UNIVERSAL R | 19/08 | 14,55% |
| ND YIS MSCI USA UNIVERSAL RH | 19/08 | 12,20% |
| ND YIS MSCI USA UNIVERSAL Z | 19/08 | 14,61% |
| ND YIS MSCI USA UNIVERSAL ZH | 19/08 | 12,27% |
| ND YIS MSCI WORLD SELECTION C | 19/08 | 14,17% |
| ND YIS MSCI WORLD SELECTION R | 19/08 | 14,14% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 19/08 | 14,85% |
| ND YIS MSCI WORLD SELECTION Z | 19/08 | 14,20% |
| ND YIS MSCI WORLD SELECTION ZH | 19/08 | 12,30% |
| ND YIS MSCI WORLD UNIVERSAL C | 19/08 | 14,56% |
| ND YIS MSCI WORLD UNIVERSAL R | 19/08 | 14,53% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 19/08 | 15,16% |
| ND YIS MSCI WORLD UNIVERSAL Z | 19/08 | 14,59% |
| ND YIS US GOVERNMENT BOND C | 19/08 | · |
| ND YIS US GOVERNMENT BOND C2 | 19/08 | · |
| ND YIS US GOVERNMENT BOND CH | 19/08 | · |
| ND YIS US GOVERNMENT BOND R | 19/08 | · |
| ND YIS US GOVERNMENT BOND R2 | 19/08 | · |
| ND YIS US GOVERNMENT BOND RH | 19/08 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 19/08 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 19/08 | 8,57% |
| ND YOSEMITE 2 GLOBAL, FIL B | 19/08 | 8,24% |
| ND YOSEMITE 2 GLOBAL, FIL C | 19/08 | 8,38% |
| ND YOSEMITE HEDGE FUND, FIL A | 19/08 | 2,61% |
| ND YOSEMITE HEDGE FUND, FIL B | 19/08 | 2,86% |
| ND YOSEMITE HEDGE FUND, FIL C | 19/08 | 3,16% |
| ** YOSEMITE HEDGE FUND, FIL F | 19/08 | 3,19% |
| ND ZENIT GESTION, FI | 19/08 | 6,43% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 18/08 | 3,23% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 18/08 | 2,87% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/08 | 6,75% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 18/08 | -0,07% |
| ND ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 18/08 | -1,62% |
| ND ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | 18/08 | -4,17% |
| ND ZEST GLOBAL BONDS R-EUR RETAIL CAP | 18/08 | -1,88% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 18/08 | 3,24% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 18/08 | 2,66% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 18/08 | 8,59% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 18/08 | 6,18% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | 18/08 | 6,03% |
| ND ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 18/08 | 5,67% |
