ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 06/11 | 0,16% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 06/11 | 0,80% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 06/11 | 0,76% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 05/11 | 2,26% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 05/11 | -1,08% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 05/11 | 2,80% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 05/11 | 2,69% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 05/11 | -0,79% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 06/11 | -6,90% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 06/11 | -6,00% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 06/11 | -6,15% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 06/11 | 16,25% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 06/11 | 17,34% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 06/11 | 17,36% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 06/11 | 11,20% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 06/11 | 12,11% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 06/11 | 12,09% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 05/11 | 1,16% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 05/11 | -1,72% |
