ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 15/07 | -27,60% |
| ND CRIPTOMONEDAS, FIL A1 | 15/07 | · |
| ND CRIPTOMONEDAS, FIL C | 15/07 | -27,33% |
| ND CRIPTOMONEDAS, FIL C1 | 15/07 | · |
| ND CRIPTOMONEDAS, FIL I | 15/07 | -27,33% |
| ND CRIPTOMONEDAS, FIL I1 | 15/07 | · |
| *** CT (LUX) AMERICAN 1E EUR | 15/07 | 15,13% |
| ** CT (LUX) AMERICAN 1EH EUR | 15/07 | 10,82% |
| ** CT (LUX) AMERICAN 1EP EUR | 15/07 | 13,79% |
| *** CT (LUX) AMERICAN 1U USD | 15/07 | 15,49% |
| *** CT (LUX) AMERICAN 2E EUR | 15/07 | 15,50% |
| *** CT (LUX) AMERICAN 2U USD | 15/07 | 15,87% |
