ND ODDO BHF MONEY MARKET DI-EUR | 03/11 | 1,74% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 03/11 | 6,89% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 03/11 | · |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 02/11 | -6,78% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| ND OLIMPUS SYSTEMATIC, FIL E | 02/11 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OPTIMUS GLOBAL 30, FI A | 03/11 | 2,88% |
| ND OPTIMUS GLOBAL 30, FI L | 03/11 | 3,40% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 03/11 | 3,59% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 03/11 | 2,92% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 03/11 | 10,52% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 03/11 | 10,72% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 03/11 | 9,88% |
| ND OSTRUM EURO INFLATION N/A (EUR) | 03/11 | 0,85% |
| ND PANZA INVERSIONES, FI B | 03/11 | 4,06% |
| ND PANZA VALOR, FI B | 03/11 | 5,52% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 03/11 | 7,85% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 03/11 | 7,27% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 03/11 | 7,85% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/11 | 8,98% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| ND PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| ND PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| ND PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| ND PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 03/11 | 14,94% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 03/11 | 15,10% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 03/11 | 14,73% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 03/11 | -10,59% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 03/11 | -6,13% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 03/11 | -6,00% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 03/11 | -6,44% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 03/11 | -6,55% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 03/11 | -8,40% |
| ND PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 03/11 | -8,06% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/11 | -1,72% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 03/11 | -6,62% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/11 | -2,51% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/11 | -7,38% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/11 | -5,28% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/11 | -0,33% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/11 | 3,84% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/11 | 12,85% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/11 | 5,79% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/11 | 12,00% |
