ND AMISTRA GLOBAL, FI I | 29/01 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 18/08 | 7,04% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 18/08 | 7,58% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/08 | 7,55% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/08 | -0,30% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 18/08 | -3,63% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 18/08 | 0,12% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 18/08 | 0,04% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 18/08 | -3,41% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/08 | 5,32% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/08 | 6,13% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 18/08 | 5,99% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 18/08 | 17,94% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 18/08 | 18,83% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 18/08 | 18,81% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/08 | 14,35% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 18/08 | 15,10% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 18/08 | 15,09% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 18/08 | -2,50% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 18/08 | -5,48% |
