*** GVCGAESCO SMALL CAPS, FI A | 10/08 | 9,98% |
| **** GVCGAESCO SMALL CAPS, FI I | 10/08 | 10,85% |
| *** GVCGAESCO SMALL CAPS, FI P | 10/08 | 10,45% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 11/08 | 5,70% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 11/08 | 4,18% |
| * GVCGAESCO T.F.T., FI | 11/08 | 9,54% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 11/08 | -0,25% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 11/08 | 0,12% |
| ND GVC GAESCO V.I.F. FI A | 10/08 | -4,49% |
| ND GVC GAESCO V.I.F. FI E | 10/08 | -3,61% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/08 | 18,35% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/08 | 19,22% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 06/08 | 1,17% |
| ** H2O ADAGIO I (C) EUR | 06/08 | 4,05% |
| ** H2O ADAGIO N (C) EUR | 06/08 | 3,98% |
| ** H2O ADAGIO R (C) EUR | 06/08 | 3,72% |
