ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 02/11 | 9,59% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 02/11 | 12,32% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 02/11 | 9,70% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 02/11 | 11,83% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 02/11 | 9,70% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 02/11 | · |
| ND CT (LUX) GLOBAL FOCUS NE EUR | 02/11 | 18,19% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 02/11 | 13,01% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 02/11 | 14,03% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 02/11 | 7,02% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 02/11 | 13,89% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 02/11 | 13,86% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 02/11 | 13,71% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 02/11 | 11,64% |
| ND CT (LUX) JAPAN EQUITIES AE EUR | 02/11 | 17,40% |
| ND CT (LUX) JAPAN EQUITIES AEH EUR | 02/11 | 13,74% |
| ND CT (LUX) JAPAN EQUITIES DEH EUR | 02/11 | 13,18% |
| ND CT (LUX) JAPAN EQUITIES IE EUR | 02/11 | 18,29% |
| ND CT (LUX) JAPAN EQUITIES IEH EUR | 02/11 | 14,64% |
| ND CT (LUX) JAPAN EQUITIES LE EUR | 02/11 | 18,54% |
| ND CT (LUX) JAPAN EQUITIES LEH EUR | 02/11 | 14,88% |
| ND CT (LUX) JAPAN EQUITIES LJ JPY | 02/11 | 18,10% |
| ND CT (LUX) JAPAN EQUITIES LJP JPY | 02/11 | 18,04% |
| ND CT (LUX) JAPAN EQUITIES ZE EUR | 02/11 | 18,15% |
| ND CT (LUX) JAPAN EQUITIES ZEH EUR | 02/11 | 14,48% |
| ND CT (LUX) PAN EUROPEAN FOCUS LE EUR | 02/11 | 12,12% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 02/11 | 16,72% |
| ND DB BOLSA GLOBAL, FI I | 02/11 | 12,65% |
| ND DB CONSERVADOR, FI I | 30/10 | · |
| ND DB CORTO PLAZO, FI A | 02/11 | 1,26% |
| ND DB CORTO PLAZO, FI I | 02/11 | 1,56% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| ND DB FIXED INCOME HORIZON 2027 LC | 02/11 | 0,71% |
| ND DB FIXED INCOME HORIZON 2027 LDB | 02/11 | -1,45% |
| ND DB FIXED INCOME HORIZON 2027 SC | 02/11 | 0,86% |
| ND DB FIXED INCOME HORIZON 2027 SDB | 02/11 | -1,28% |
| ND DB FIXED INCOME OPPORTUNITIES LCH | 02/11 | · |
| ND DB FIXED INCOME OPPORTUNITIES LDH | 02/11 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LC | 02/11 | · |
| ND DB FIXED INCOME OPPORTUNITIES USD LD | 02/11 | · |
| ND DB FIXED INCOME SC EUR | 02/11 | · |
| ND DB FIXED INCOME WAMC EUR | 02/11 | -0,61% |
| ND DB FIXED INCOME WAMD EUR | 02/11 | -3,28% |
| ND DB GLOBAL EQUITY STRATEGY DPMC | 02/11 | · |
| ND DB GLOBAL EQUITY STRATEGY DPMC EUR | 02/11 | · |
| ND DB GLOBAL EQUITY STRATEGY LC | 02/11 | · |
| ND DB GLOBAL EQUITY STRATEGY LC EUR ACC | 02/11 | · |
| ND DB GLOBAL EQUITY STRATEGY SC | 02/11 | 14,25% |
| ND DB GLOBAL EQUITY STRATEGY SC2 | 02/11 | 14,54% |
| ND DB GLOBAL EQUITY STRATEGY SC5 | 02/11 | 14,74% |
