ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 01/12 | 3,61% |
| ***** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 01/12 | 4,58% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 01/12 | -4,18% |
| * BEL CANTO SICAV - NABUCCO C USD | 01/12 | -5,94% |
| * BEL CANTO SICAV - NABUCCO IC USD | 01/12 | -5,85% |
| * BEL CANTO SICAV - NABUCCO ID USD | 01/12 | -5,74% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 01/12 | -6,63% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 01/12 | 9,02% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 01/12 | -4,45% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 01/12 | -6,29% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 01/12 | -4,10% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 01/12 | -6,08% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 01/12 | -3,92% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 01/12 | -4,89% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 01/12 | · |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 01/12 | 9,04% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 01/12 | 8,29% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 01/12 | -5,80% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 01/12 | 10,57% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 01/12 | -3,05% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 01/12 | 6,00% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 01/12 | -2,69% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 01/12 | -3,50% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 01/12 | 6,20% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 01/12 | -6,89% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 01/12 | 2,60% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 01/12 | -6,59% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 01/12 | -6,37% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 01/12 | -8,24% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 01/12 | -7,19% |
| * BEL CANTO SICAV - TURANDOT C USD | 01/12 | -3,94% |
| * BEL CANTO SICAV - TURANDOT IC USD | 01/12 | -3,83% |
| * BEL CANTO SICAV - TURANDOT ID USD | 01/12 | -3,73% |
| * BELGRAVIA DELTA, FI A | 02/12 | 1,35% |
| ND BELGRAVIA DELTA, FI Z | 02/12 | 1,35% |
| * BELGRAVIA EPSILON, FI A | 02/12 | 6,32% |
| ** BELGRAVIA EPSILON, FI Z | 02/12 | 6,86% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 02/12 | 12,50% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 02/12 | 13,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 02/12 | -1,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/12 | -0,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/12 | -0,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/12 | -0,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 02/12 | 0,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 02/12 | -0,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 02/12 | 0,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 02/12 | -0,05% |
