ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 03/11 | 16,48% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 03/11 | 9,43% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 03/11 | 15,12% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 03/11 | 15,07% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 03/11 | 15,17% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 03/11 | 5,78% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 03/11 | 10,82% |
| ND YIS MSCI USA GROWTH UNIVERSAL ZH | 03/11 | 3,72% |
| ND YIS MSCI USA SELECTION C | 03/11 | 16,97% |
| ND YIS MSCI USA SELECTION R | 03/11 | 16,92% |
| ND YIS MSCI USA SELECTION Z | 03/11 | 17,01% |
| ND YIS MSCI USA UNIVERSAL C | 03/11 | 16,52% |
| ND YIS MSCI USA UNIVERSAL CH | 03/11 | 9,26% |
| ND YIS MSCI USA UNIVERSAL R | 03/11 | 16,47% |
| ND YIS MSCI USA UNIVERSAL RH | 03/11 | 9,20% |
| ND YIS MSCI USA UNIVERSAL Z | 03/11 | 16,57% |
| ND YIS MSCI USA UNIVERSAL ZH | 03/11 | 9,29% |
| ND YIS MSCI WORLD SELECTION C | 03/11 | 16,04% |
| ND YIS MSCI WORLD SELECTION R | 03/11 | 15,98% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 03/11 | 16,50% |
| ND YIS MSCI WORLD SELECTION Z | 03/11 | 16,07% |
| ND YIS MSCI WORLD SELECTION ZH | 03/11 | 9,97% |
| ND YIS MSCI WORLD UNIVERSAL C | 03/11 | 16,30% |
| ND YIS MSCI WORLD UNIVERSAL R | 03/11 | 16,25% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 03/11 | 16,52% |
| ND YIS MSCI WORLD UNIVERSAL Z | 03/11 | 16,35% |
| ND YIS US GOVERNMENT BOND C | 03/11 | · |
| ND YIS US GOVERNMENT BOND C2 | 03/11 | · |
| ND YIS US GOVERNMENT BOND CH | 03/11 | · |
| ND YIS US GOVERNMENT BOND R | 03/11 | · |
| ND YIS US GOVERNMENT BOND R2 | 03/11 | · |
| ND YIS US GOVERNMENT BOND RH | 03/11 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 03/11 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 03/11 | 8,96% |
| ND YOSEMITE 2 GLOBAL, FIL B | 03/11 | 8,67% |
| ND YOSEMITE 2 GLOBAL, FIL C | 03/11 | 8,88% |
| ND YOSEMITE HEDGE FUND, FIL A | 03/11 | 2,50% |
| ND YOSEMITE HEDGE FUND, FIL B | 03/11 | 2,79% |
| ND YOSEMITE HEDGE FUND, FIL C | 03/11 | 3,20% |
| ND ZENIT GESTION, FI | 03/11 | 6,50% |
| ND ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 29/10 | 2,46% |
| ND ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 02/11 | 1,56% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 02/11 | 6,17% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 02/11 | -1,75% |
| ND ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 02/11 | -3,61% |
| ND ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | 02/11 | -4,53% |
| ND ZEST GLOBAL BONDS R-EUR RETAIL CAP | 02/11 | -3,96% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 02/11 | 3,23% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 02/11 | 2,43% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 02/11 | 5,75% |
