ND YIS MSCI EUROPE UNIVERSAL ZH | 13/11 | · |
| ND YIS MSCI JAPAN UNIVERSAL Z | 13/11 | · |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 13/11 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 13/11 | · |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 13/11 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 13/11 | · |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 13/11 | · |
| ND YIS MSCI USA SELECTION Z | 13/11 | · |
| ND YIS MSCI USA UNIVERSAL Z | 13/11 | · |
| ND YIS MSCI USA UNIVERSAL ZH | 13/11 | · |
| ND YIS MSCI WORLD SELECTION Z | 13/11 | · |
| ND YIS MSCI WORLD SELECTION ZH | 13/11 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 13/11 | · |
| ND YOSEMITE 2 GLOBAL, FIL B | 13/11 | · |
| ND YOSEMITE 2 GLOBAL, FIL C | 13/11 | · |
| ND YOSEMITE HEDGE FUND, FIL A | 13/11 | · |
| ND YOSEMITE HEDGE FUND, FIL B | 13/11 | · |
| ND YOSEMITE HEDGE FUND, FIL C | 13/11 | · |
| *** YOSEMITE HEDGE FUND, FIL F | 13/11 | 1,21% |
| ND ZENIT GESTION, FI | 13/11 | 2,44% |
| ***** ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/11 | 5,09% |
| ***** ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/11 | 4,57% |
| ***** ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/11 | 4,89% |
| ***** ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 12/11 | 3,26% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/11 | 2,93% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/11 | 9,71% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 12/11 | 9,03% |
| ***** ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/11 | 2,18% |
