ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 08/04 | -23,07% |
| ND CRIPTOMONEDAS, FIL A1 | 08/04 | · |
| ND CRIPTOMONEDAS, FIL C | 08/04 | -22,92% |
| ND CRIPTOMONEDAS, FIL C1 | 08/04 | · |
| ND CRIPTOMONEDAS, FIL I | 08/04 | -22,92% |
| ND CRIPTOMONEDAS, FIL I1 | 08/04 | · |
| ** CT (LUX) AMERICAN 1E EUR | 09/04 | -0,30% |
| ** CT (LUX) AMERICAN 1EH EUR | 09/04 | -1,44% |
| ** CT (LUX) AMERICAN 1EP EUR | 09/04 | -1,46% |
| ** CT (LUX) AMERICAN 1U USD | 09/04 | -0,26% |
| ** CT (LUX) AMERICAN 2E EUR | 09/04 | -0,13% |
| ** CT (LUX) AMERICAN 2U USD | 09/04 | -0,09% |
| ** CT (LUX) AMERICAN 3U USD | 09/04 | -0,04% |
| ** CT (LUX) AMERICAN 8E EUR | 09/04 | -0,14% |
| ** CT (LUX) AMERICAN 8U USD | 09/04 | -0,10% |
| ** CT (LUX) AMERICAN 9U USD | 09/04 | -0,03% |
| ** CT (LUX) AMERICAN AE EUR | 09/04 | -0,33% |
| ** CT (LUX) AMERICAN AEH EUR | 09/04 | -1,46% |
| ** CT (LUX) AMERICAN AU USD | 09/04 | -0,29% |
| ** CT (LUX) AMERICAN DE EUR | 09/04 | -0,43% |
| ** CT (LUX) AMERICAN DEH EUR | 09/04 | -1,57% |
| ** CT (LUX) AMERICAN DU USD | 09/04 | -0,39% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 09/04 | -2,47% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 09/04 | -3,62% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 09/04 | -2,43% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 09/04 | -2,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 09/04 | -2,23% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/04 | -2,25% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 09/04 | -2,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 09/04 | -3,66% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 09/04 | -2,44% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 09/04 | -2,59% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 09/04 | -2,22% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 09/04 | -2,27% |
| ** CT (LUX) AMERICAN IE EUR | 09/04 | -0,09% |
| ** CT (LUX) AMERICAN IEH EUR | 09/04 | -1,24% |
| ** CT (LUX) AMERICAN IU USD | 09/04 | -0,05% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 09/04 | -1,10% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 09/04 | -2,24% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 09/04 | -2,14% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 09/04 | -1,06% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 09/04 | -2,10% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 09/04 | -0,89% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 09/04 | -0,84% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 09/04 | -2,08% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 09/04 | -0,91% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 09/04 | -0,83% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 09/04 | -1,14% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 09/04 | -2,29% |
| ** CT (LUX) AMERICAN SELECT AU USD | 09/04 | -1,09% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 09/04 | -1,34% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 09/04 | -2,46% |
| ** CT (LUX) AMERICAN SELECT DU USD | 09/04 | -1,29% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 09/04 | -2,04% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 09/04 | -2,00% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 09/04 | -0,85% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/04 | 1,16% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 09/04 | -0,70% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 09/04 | 1,20% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 09/04 | 1,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 09/04 | 1,41% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 09/04 | 1,36% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 09/04 | 0,23% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 09/04 | 1,42% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 09/04 | -0,02% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 09/04 | 1,17% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 09/04 | -0,18% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 09/04 | 1,03% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 09/04 | 1,40% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 09/04 | 1,38% |
| ** CT (LUX) AMERICAN ZE EUR | 09/04 | -0,12% |
| ** CT (LUX) AMERICAN ZEH EUR | 09/04 | -1,25% |
| ** CT (LUX) AMERICAN ZU USD | 09/04 | -0,07% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 09/04 | 13,97% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 09/04 | 14,02% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 09/04 | 14,21% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 09/04 | 14,26% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 09/04 | 14,16% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 09/04 | 14,20% |
| **** CT (LUX) ASIA EQUITIES 9U USD | 09/04 | 14,27% |
| **** CT (LUX) ASIAN EQUITY INCOME AE EUR | 09/04 | 13,28% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 09/04 | 11,99% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 09/04 | 12,14% |
| **** CT (LUX) ASIAN EQUITY INCOME AU USD | 09/04 | 13,32% |
| **** CT (LUX) ASIAN EQUITY INCOME DE EUR | 09/04 | 13,05% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 09/04 | 11,75% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 09/04 | 11,27% |
| **** CT (LUX) ASIAN EQUITY INCOME DU USD | 09/04 | 13,09% |
| *** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 09/04 | 12,20% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 09/04 | 12,94% |
| *** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 09/04 | 12,22% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 09/04 | 0,41% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 09/04 | -5,37% |
| **** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 09/04 | 1,14% |
