ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 08/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 08/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 08/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 08/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 08/10 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 08/10 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 08/10 | 1,78% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 07/10 | -5,02% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 07/10 | -4,92% |
| ** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 07/10 | -5,00% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 08/10 | -0,93% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 08/10 | -0,90% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 07/10 | 14,91% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 07/10 | 15,14% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 07/10 | 15,13% |
| ** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 07/10 | 15,97% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 07/10 | 14,98% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 07/10 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 07/10 | 15,21% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 07/10 | 15,90% |
