ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| *** BEKA EUROPEAN STOCK, FI | 11/03 | -0,92% |
| * BEKA EURO RENTA, FI | 11/03 | -0,09% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ***** BEL CANTO AIDA A USD | 10/03 | 1,87% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 10/03 | 2,24% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 10/03 | 2,31% |
| ** BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 10/03 | 2,30% |
| * BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 10/03 | 2,13% |
| *** BEL CANTO CARMEN A USD | 10/03 | 2,36% |
| *** BEL CANTO ELEKTRA STRAT A USD | 10/03 | 0,15% |
| **** BEL CANTO ELEKTRA STRAT B USD | 10/03 | 0,18% |
| *** BEL CANTO ERNANI IC EUR | 10/03 | 1,05% |
| ND BEL CANTO ERODIADE A EUR | 10/03 | 1,73% |
| **** BEL CANTO FALSTAFF IC EUR | 10/03 | 2,19% |
| *** BEL CANTO FAUSTO A USD | 10/03 | 1,86% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 10/03 | 1,38% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 10/03 | 3,16% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 10/03 | 3,23% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 10/03 | 3,23% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 10/03 | 3,15% |
| * BEL CANTO FIDELIO DYNAMIC INCOME R USD | 10/03 | 3,05% |
| ND BEL CANTO FIGARO A USD | 10/03 | 1,65% |
| ND BEL CANTO GISELLE B USD | 10/03 | 2,18% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 10/03 | -6,60% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 10/03 | -4,84% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 10/03 | -4,81% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 10/03 | -4,76% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 10/03 | -5,03% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 10/03 | 0,08% |
| **** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 10/03 | 0,09% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 10/03 | 0,12% |
| ND BEL CANTO MOCTEZUMA A USD | 10/03 | 1,29% |
| * BEL CANTO NABUCCO C USD | 10/03 | 1,59% |
| * BEL CANTO NABUCCO IC USD | 10/03 | 1,63% |
| * BEL CANTO NABUCCO ID USD | 10/03 | 1,58% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 10/03 | 1,15% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 10/03 | -0,60% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 10/03 | 1,16% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 10/03 | 1,22% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 10/03 | 1,22% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 10/03 | 1,26% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 10/03 | 1,26% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 10/03 | 1,05% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 10/03 | -2,83% |
| **** BEL CANTO RIGOLETTO BEST IDEAS A USD | 10/03 | -1,02% |
