ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 22/08 | -12,83% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 22/08 | -12,70% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 22/08 | -1,00% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 22/08 | 10,12% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 22/08 | 0,27% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 22/08 | -1,43% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 22/08 | -0,32% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 22/08 | 0,82% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 22/08 | 1,91% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 21/08 | 0,33% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 21/08 | 0,41% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 21/08 | 0,34% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 21/08 | 3,92% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 21/08 | 4,24% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 21/08 | 3,95% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 21/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 21/08 | -5,76% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 21/08 | -5,65% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 21/08 | -5,65% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 21/08 | -5,07% |
