** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 23/04 | 3,00% |
** A&G FLOTA - GALERA FUND A EUR CAP | 30/04 | 5,17% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/04 | 4,52% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 30/04 | 4,70% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 30/04 | 2,03% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/04 | 2,13% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/04 | 2,16% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 02/05 | 1,04% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 30/04 | 4,15% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 02/05 | 4,72% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 30/04 | 4,28% |
* AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 02/05 | -0,73% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 02/05 | 4,09% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 30/04 | 4,13% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 30/04 | 3,62% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 30/04 | 3,96% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 30/04 | 3,97% |