ND MSIF US HIGH YIELD BOND C (USD) | 09/09 | -6,37% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 09/09 | -9,44% |
| ND MSIF US HIGH YIELD BOND I (USD) | 09/09 | -5,65% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 09/09 | 5,18% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 09/09 | -5,55% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 09/09 | 3,72% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 09/09 | -11,42% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 09/09 | -6,49% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 09/09 | -10,03% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 09/09 | -5,97% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 09/09 | -5,90% |
| ***** MSIF US INSIGHT A (USD) | 09/09 | 9,98% |
| ***** MSIF US INSIGHT Z (USD) | 09/09 | 10,69% |
| ND MSIF US VALUE AH (EUR) | 09/09 | 1,44% |
| ND MSIF US VALUE AH (GBP) | 09/09 | -1,71% |
| ND MSIF US VALUE A (USD) | 09/09 | -9,29% |
| ND MSIF US VALUE C (USD) | 09/09 | -9,43% |
| ND MSIF US VALUE IH (EUR) | 09/09 | 2,07% |
| ND MSIF US VALUE I (USD) | 09/09 | -8,69% |
| ND MSIF US VALUE Z (USD) | 09/09 | -8,65% |
| * MSIF VITALITY A (USD) | 09/09 | -14,55% |
| * MSIF VITALITY I (USD) | 09/09 | -13,86% |
| * MSIF VITALITY Z (USD) | 09/09 | -13,78% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 05/09 | -41,27% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 4,95% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 05/09 | 7,02% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 05/09 | 4,53% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 05/09 | -10,34% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 05/09 | 14,12% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 05/09 | 3,42% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 05/09 | 1,88% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 09/09 | 3,08% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 09/09 | 3,49% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 09/09 | -6,27% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 09/09 | 3,08% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 09/09 | 3,50% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 09/09 | -6,28% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 09/09 | 4,06% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 09/09 | 3,66% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 09/09 | 4,07% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 09/09 | -5,75% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 09/09 | 2,94% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/09 | -6,76% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 09/09 | 4,06% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 09/09 | -5,75% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 09/09 | 3,33% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 09/09 | 3,40% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 09/09 | 3,85% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 09/09 | 3,14% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 09/09 | 2,03% |
