ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | -7,00% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 15/09 | -10,13% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 15/09 | -9,36% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 15/09 | -9,39% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 12/09 | 4,79% |
| **** H2O ADAGIO I (C) EUR | 12/09 | 8,49% |
| **** H2O ADAGIO N (C) EUR | 12/09 | 8,06% |
| *** H2O ADAGIO SR (C) EUR | 12/09 | 7,71% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/09 | 8,18% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 12/09 | -2,71% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 12/09 | 9,49% |
| **** H2O MULTI AGGREGATE FUND I USD | 12/09 | -1,54% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/09 | 8,12% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/09 | -2,77% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 12/09 | 9,26% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/09 | 7,82% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/09 | -3,04% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 12/09 | 8,95% |
