ND HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | 0,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| *** HIGH RATE, FI | 18/02 | 1,69% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 13/02 | 6,51% |
| ** HI NUMEN CREDIT FUND EUR D | 13/02 | 4,24% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 13/02 | 4,31% |
| *** HI NUMEN CREDIT FUND EUR I | 13/02 | 4,62% |
| ** HI NUMEN CREDIT FUND EUR I2 | 13/02 | 4,29% |
| *** HI NUMEN CREDIT FUND EUR R | 13/02 | 4,61% |
| * HI UK SELECT FUND EUR DM | 18/02 | 1,22% |
