ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 02/07 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 02/07 | 2,58% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 02/07 | 3,07% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 02/07 | 3,07% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 02/07 | 3,10% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 02/07 | 2,86% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 02/07 | 0,25% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 02/07 | -7,93% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 02/07 | -7,91% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 02/07 | -8,11% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 02/07 | -0,84% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 02/07 | 11,32% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 02/07 | -0,79% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 02/07 | 10,87% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 02/07 | 0,08% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 02/07 | -0,28% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 02/07 | -0,41% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 02/07 | -0,36% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 02/07 | -0,81% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 03/07 | 5,11% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 03/07 | 4,95% |
| ***** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 03/07 | 5,42% |
| * PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 03/07 | 0,54% |
| * PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 03/07 | 0,38% |
| * PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 03/07 | -0,05% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 03/07 | -5,90% |
| *** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 03/07 | -6,30% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 02/07 | -5,12% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 02/07 | -5,07% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 02/07 | -5,50% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 02/07 | -5,80% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 02/07 | -4,58% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 02/07 | -4,70% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 02/07 | -4,66% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 02/07 | -5,09% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 02/07 | -3,71% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 02/07 | -3,80% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 02/07 | -3,75% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 02/07 | -3,78% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 02/07 | -4,17% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 02/07 | -13,89% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 02/07 | -13,98% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 02/07 | -13,98% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 02/07 | -13,93% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 02/07 | -14,33% |
| **** PROFIT BOLSA, FI | 03/07 | 8,16% |
| **** PROFIT CORTO PLAZO, FI | 03/07 | 1,89% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | -4,60% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 02/07 | -1,85% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 02/07 | 5,80% |
