** FAST-GLOBAL FUND A-PF-ACC-EUR | 25/06 | 8,79% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 25/06 | 4,20% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 25/06 | 9,32% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 25/06 | 8,40% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 25/06 | 9,70% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 25/06 | 9,30% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 25/06 | · |
| ** FAST-GLOBAL FUND I-PF-ACC-USD | 25/06 | 9,86% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 25/06 | 9,21% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 25/06 | 9,77% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 25/06 | 1,28% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 25/06 | 0,05% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 25/06 | -0,41% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 25/06 | 1,52% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 25/06 | -0,17% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 25/06 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 25/06 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 25/06 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 25/06 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 25/06 | · |
