ND CORE VALUE, FIL | 21/07 | 9,96% |
| ND CORE VALUE GLOBAL, FI | 21/07 | · |
| *** COSMOS EQUITY TRENDS, FI A | 20/07 | 12,77% |
| *** COSMOS EQUITY TRENDS, FI L | 20/07 | 13,27% |
| **** CPR FOCUS INFLATION I | 21/07 | 3,69% |
| *** CPR FOCUS INFLATION P | 21/07 | 3,46% |
| *** CPR FOCUS INFLATION R | 21/07 | 3,62% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 20/07 | 0,44% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 20/07 | 0,44% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 20/07 | 0,61% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 20/07 | 0,59% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 20/07 | 0,40% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 20/07 | -2,85% |
| **** CPR INVEST CLIMATE ACTION A ACC | 21/07 | 11,40% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 21/07 | 10,39% |
| **** CPR INVEST CLIMATE ACTION R ACC | 21/07 | 11,78% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 21/07 | 0,11% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 21/07 | 0,26% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 20/07 | 0,90% |
| * CPR INVEST DEFENSIVE A ACC | 20/07 | -2,43% |
| **** CPR INVEST DYNAMIC A ACC | 20/07 | 5,59% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 20/07 | 10,37% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 20/07 | 10,70% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 21/07 | 5,42% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 20/07 | 5,61% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 20/07 | 4,99% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 21/07 | 5,80% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 20/07 | 6,02% |
| *** CPR INVEST FUTURE CITIES A ACC | 21/07 | 9,69% |
| **** CPR INVEST FUTURE CITIES R ACC | 21/07 | 10,09% |
| ** CPR INVEST GEAR EMERGING A ACC | 20/07 | 19,49% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 21/07 | 12,78% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 21/07 | 13,19% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 21/07 | 15,98% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 21/07 | 16,57% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 20/07 | -13,63% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 20/07 | -13,34% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 20/07 | -13,36% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 20/07 | -13,55% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 20/07 | -17,90% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 20/07 | -14,01% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 20/07 | -13,18% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 20/07 | 4,38% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 20/07 | 0,33% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 20/07 | 4,14% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 20/07 | -0,19% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 20/07 | 3,59% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 20/07 | 15,31% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 20/07 | 15,33% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 20/07 | 9,82% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 20/07 | 14,86% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 21/07 | 2,36% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 21/07 | 2,29% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 21/07 | 2,74% |
| * CPR INVEST MEDTECH A ACC | 20/07 | -15,74% |
| * CPR INVEST MEDTECH R ACC | 20/07 | -15,42% |
| *** CPR INVEST MEGATRENDS A ACC | 20/07 | 12,96% |
| *** CPR INVEST MEGATRENDS R ACC | 20/07 | 13,40% |
| * CPR INVEST REACTIVE A ACC | 20/07 | 1,74% |
| * CPR INVEST SILVER AGE A ACC | 20/07 | 2,20% |
| ** CPR INVEST SILVER AGE R ACC | 20/07 | 2,57% |
| *** CPR INVEST SMART TRENDS A ACC | 20/07 | 1,16% |
| *** CPR INVEST SMART TRENDS R ACC | 20/07 | 1,31% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 20/07 | 17,60% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 20/07 | 17,98% |
| * CPR SILVER AGE E | 21/07 | 2,29% |
| * CPR SILVER AGE P | 21/07 | 2,57% |
| ** CPR SILVER AGE R | 21/07 | 2,94% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 21/07 | 1,06% |
| * CREAND BUY & HOLD 2030, FI R | 21/07 | -1,88% |
| ND CREAND DOLPHIN EQUITIES, FI C | 21/07 | 4,53% |
| ND CREAND DOLPHIN EQUITIES, FI I | 21/07 | 4,94% |
| ND CREAND DOLPHIN EQUITIES, FI R | 21/07 | 4,29% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 20/07 | 3,37% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 21/07 | 2,33% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 21/07 | 2,52% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 21/07 | 2,16% |
| ** CREAND GLOBAL, FI | 21/07 | 2,72% |
| ND CREAND RENTA FIJA MIXTA, FI C | 21/07 | 0,84% |
| *** CREAND RENTA FIJA MIXTA, FI I | 21/07 | 0,95% |
| ND CREAND RENTA FIJA MIXTA, FI R | 21/07 | 0,72% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 21/07 | 10,22% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/07 | 0,26% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 01/07 | 1,02% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 1,37% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/07 | 0,09% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 01/07 | 1,20% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/07 | 1,16% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 01/07 | 0,15% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 1,12% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
