ND DB FIXED INCOME WAMC EUR | 15/10 | -0,68% |
| ND DB FIXED INCOME WAMD EUR | 15/10 | -3,35% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 15/10 | 15,00% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 15/10 | 15,28% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 15/10 | 15,46% |
| ND DB GLOBAL EQUITY STRATEGY SGD SCH | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY USD SC | 15/10 | 15,05% |
| ND DB GLOBAL EQUITY STRATEGY USD SC2 | 15/10 | 15,31% |
| ND DB GLOBAL EQUITY STRATEGY USD SC5 | 15/10 | 15,50% |
| ND DB GLOBAL EQUITY STRATEGY WAMC | 15/10 | · |
| ND DB GLOBAL EQUITY STRATEGY WAMC EUR | 15/10 | · |
| ** DB MODERADO, FI A | 14/10 | 3,66% |
| ND DB MODERADO, FI B | 14/10 | 4,11% |
| ND DB MODERADO, FI I | 29/06 | · |
| ND DB STEPIN GLOBAL EQUITIES II LC | 15/10 | · |
| ND DB STEPIN GLOBAL EQUITIES II SC | 15/10 | · |
