ND YIS MSCI JAPAN UNIVERSAL Z | 28/08 | 20,38% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 28/08 | 22,38% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL C | 28/08 | 14,82% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL CH | 28/08 | 12,19% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL R | 28/08 | 14,78% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL RH | 28/08 | 12,17% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 28/08 | 14,86% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 28/08 | 12,25% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 28/08 | 15,52% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 28/08 | 15,48% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 28/08 | 15,56% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 28/08 | 8,21% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 28/08 | 12,49% |
| ND YIS MSCI USA GROWTH UNIVERSAL ZH | 28/08 | 9,59% |
| ND YIS MSCI USA SELECTION C | 28/08 | 15,28% |
| ND YIS MSCI USA SELECTION R | 28/08 | 15,24% |
| ND YIS MSCI USA SELECTION Z | 28/08 | 15,31% |
| ND YIS MSCI USA UNIVERSAL C | 28/08 | 15,00% |
| ND YIS MSCI USA UNIVERSAL CH | 28/08 | 12,21% |
| ND YIS MSCI USA UNIVERSAL R | 28/08 | 14,96% |
| ND YIS MSCI USA UNIVERSAL RH | 28/08 | 12,17% |
| ND YIS MSCI USA UNIVERSAL Z | 28/08 | 15,04% |
| ND YIS MSCI USA UNIVERSAL ZH | 28/08 | 12,24% |
| ND YIS MSCI WORLD SELECTION C | 28/08 | 14,87% |
| ND YIS MSCI WORLD SELECTION R | 28/08 | 14,83% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 28/08 | 14,92% |
| ND YIS MSCI WORLD SELECTION Z | 28/08 | 14,89% |
| ND YIS MSCI WORLD SELECTION ZH | 28/08 | 12,70% |
| ND YIS MSCI WORLD UNIVERSAL C | 28/08 | 15,38% |
| ND YIS MSCI WORLD UNIVERSAL R | 28/08 | 15,35% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 28/08 | 15,20% |
| ND YIS MSCI WORLD UNIVERSAL Z | 28/08 | 15,42% |
| ND YIS US GOVERNMENT BOND C | 28/08 | · |
| ND YIS US GOVERNMENT BOND C2 | 28/08 | · |
| ND YIS US GOVERNMENT BOND CH | 28/08 | · |
| ND YIS US GOVERNMENT BOND R | 28/08 | · |
| ND YIS US GOVERNMENT BOND R2 | 28/08 | · |
| ND YIS US GOVERNMENT BOND RH | 28/08 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 28/08 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 28/08 | 8,68% |
| ND YOSEMITE 2 GLOBAL, FIL B | 28/08 | 8,35% |
| ND YOSEMITE 2 GLOBAL, FIL C | 28/08 | 8,50% |
| ND YOSEMITE HEDGE FUND, FIL A | 28/08 | 2,62% |
| ND YOSEMITE HEDGE FUND, FIL B | 28/08 | 2,88% |
| ND YOSEMITE HEDGE FUND, FIL C | 28/08 | 3,19% |
| ** YOSEMITE HEDGE FUND, FIL F | 28/08 | 3,22% |
| ND ZENIT GESTION, FI | 28/08 | 6,51% |
| ND ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 27/08 | 3,38% |
| ND ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 27/08 | 3,00% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 27/08 | 6,75% |
