ND CLARIZON CAPITAL, FI R | 06/03 | -3,37% |
| **** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 06/03 | 5,88% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 06/03 | 4,84% |
| *** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 06/03 | 5,76% |
| **** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 06/03 | 6,08% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 06/03 | 5,17% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 05/03 | 0,37% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 05/03 | 2,02% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 05/03 | 2,16% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 05/03 | 2,13% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 05/03 | 2,17% |
| *** CLEOME INDEX USA EQUITIES C CAP | 05/03 | 0,81% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 05/03 | 0,54% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 05/03 | -0,96% |
| *** CLEOME INDEX USA EQUITIES I CAP | 05/03 | 0,94% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 05/03 | 0,67% |
| *** CLEOME INDEX USA EQUITIES R CAP | 05/03 | 0,91% |
| *** CLEOME INDEX USA EQUITIES R CAP | 05/03 | 0,64% |
| *** CLEOME INDEX USA EQUITIES V CAP | 05/03 | 0,94% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 05/03 | 0,68% |
