ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 02/11 | 15,68% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 02/11 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 02/11 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/11 | 15,74% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 02/11 | 15,78% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/11 | 15,79% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 02/11 | 15,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 02/11 | 8,57% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 02/11 | 14,83% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 02/11 | 15,70% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 02/11 | 15,91% |
| *** TRUE CAPITAL, FI A | 02/11 | 13,58% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| ** TRUE VALUE COMPOUNDERS, FI A | 02/11 | 15,32% |
| ** TRUE VALUE COMPOUNDERS, FI B | 02/11 | 15,08% |
| * TRUE VALUE, FI | 02/11 | 7,18% |
| ** TRUE VALUE SMALL CAPS, FI A | 02/11 | 0,16% |
| ** TRUE VALUE SMALL CAPS, FI B | 02/11 | -0,01% |
| ** TRUE VALUE SMALL CAPS, FI C | 02/11 | -0,34% |
| *** TRUVI VALUE, FI | 02/11 | 0,56% |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 23/10 | · |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 23/10 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 23/10 | 4,76% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 23/10 | -3,42% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 23/10 | 5,77% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 23/10 | -2,49% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 23/10 | 12,46% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 23/10 | 3,76% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 23/10 | 6,33% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 23/10 | 12,26% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 23/10 | 3,51% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 23/10 | 13,06% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 23/10 | 4,21% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | 5,41% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 23/10 | -2,86% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 23/10 | 6,42% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | -1,89% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | 3,60% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 23/10 | 13,14% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | 4,30% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 23/10 | 4,85% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 23/10 | 5,84% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 23/10 | -2,45% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 23/10 | 5,83% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 23/10 | 12,52% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 23/10 | 12,52% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 23/10 | 5,34% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 23/10 | 6,33% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 23/10 | -1,99% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 23/10 | 3,55% |
