ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 22/10 | 1,41% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 22/10 | 8,64% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 22/10 | 2,14% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 22/10 | 7,56% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 22/10 | 8,85% |
| **** PERSEO, FIL A | 30/09 | 3,94% |
| ND PERSEO, FIL B | 24/09 | · |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 20/10 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 22/10 | -0,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 22/10 | -0,39% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 22/10 | -0,40% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 22/10 | -0,66% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 22/10 | 6,29% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 22/10 | 5,98% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/10 | 5,97% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/10 | 5,71% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 22/10 | 13,21% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 22/10 | 12,58% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 22/10 | 12,02% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 22/10 | 20,90% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 22/10 | 21,00% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 22/10 | 20,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 22/10 | 20,20% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 22/10 | 20,31% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 22/10 | 19,63% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R USD | 22/10 | 19,73% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 22/10 | -3,99% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 22/10 | -4,42% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 22/10 | 2,36% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 22/10 | 2,12% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 22/10 | 2,35% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 22/10 | 1,85% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 22/10 | 1,63% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 22/10 | 1,86% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 22/10 | 1,30% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 22/10 | 1,52% |
| **** PICTET - BIOTECH HI EUR | 22/10 | 6,27% |
| **** PICTET - BIOTECH HP EUR | 22/10 | 5,51% |
| **** PICTET - BIOTECH HR EUR | 22/10 | 4,91% |
| **** PICTET - BIOTECH I EUR | 22/10 | 13,17% |
| **** PICTET - BIOTECH I USD | 22/10 | 13,26% |
| **** PICTET - BIOTECH P DY USD | 22/10 | 12,45% |
| **** PICTET - BIOTECH P EUR | 22/10 | 12,36% |
| **** PICTET - BIOTECH P USD | 22/10 | 12,45% |
| **** PICTET - BIOTECH R EUR | 22/10 | 11,72% |
| **** PICTET - BIOTECH R USD | 22/10 | 11,81% |
| ND PICTET - BIOTECH Z EUR | 22/10 | 14,08% |
| **** PICTET - CHF BONDS I | 21/10 | 0,02% |
