ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 05/06 | -7,25% |
| **** FAST-GLOBAL FUND A-PF-ACC-EUR | 05/06 | 0,30% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 05/06 | 9,63% |
| **** FAST-GLOBAL FUND A-PF-ACC-USD | 05/06 | 0,77% |
| *** FAST-GLOBAL FUND E-PF-ACC-EUR | 05/06 | 0,01% |
| ***** FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/06 | 0,76% |
| **** FAST-GLOBAL FUND Y-PF-ACC-USD | 05/06 | 1,14% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/06 | 0,12% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/06 | 0,51% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/06 | 0,58% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/06 | 0,52% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 04/06 | 2,09% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 04/06 | 2,33% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 04/06 | 2,11% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 04/06 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 04/06 | -8,96% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 04/06 | -8,26% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 04/06 | -8,26% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/06 | -7,90% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/06 | -8,94% |
