ND CREAND BUY & HOLD 2026, FI R | 13/05 | -1,84% |
| ND CREAND DOLPHIN EQUITIES, FI C | 13/05 | -3,04% |
| ND CREAND DOLPHIN EQUITIES, FI I | 13/05 | -2,87% |
| ND CREAND DOLPHIN EQUITIES, FI R | 13/05 | -3,15% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 12/05 | 3,02% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 13/05 | 2,50% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/05 | 2,66% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/05 | 2,34% |
| ***** CREAND GLOBAL, FI | 13/05 | 0,43% |
| ND CREAND RENTA FIJA MIXTA, FI C | 13/05 | 1,79% |
| *** CREAND RENTA FIJA MIXTA, FI I | 13/05 | 1,86% |
| ND CREAND RENTA FIJA MIXTA, FI R | 13/05 | 1,72% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 13/05 | -7,23% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 08/05 | 0,68% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 08/05 | 0,55% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 08/05 | -6,88% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 08/05 | 0,41% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 08/05 | 0,68% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 08/05 | 0,48% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 13/05 | 4,81% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 13/05 | 4,83% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 13/05 | -1,37% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 13/05 | 5,48% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 13/05 | -0,70% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 13/05 | -0,98% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 13/05 | 5,20% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 13/05 | -1,00% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 13/05 | -0,97% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 13/05 | 4,93% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 13/05 | -1,23% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 13/05 | 0,66% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 13/05 | 0,67% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 13/05 | 0,92% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 13/05 | 0,79% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 13/05 | 0,79% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 13/05 | 0,76% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 13/05 | 0,74% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 13/05 | 0,73% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 13/05 | 1,03% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 13/05 | 1,28% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 13/05 | -4,57% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 13/05 | -6,25% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 13/05 | 1,48% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 13/05 | -4,17% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 13/05 | 1,27% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 13/05 | 1,52% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 13/05 | -4,35% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 13/05 | -6,17% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 13/05 | 1,22% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 13/05 | 1,47% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 13/05 | -4,40% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 13/05 | -4,31% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 13/05 | 1,19% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 13/05 | 1,42% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 13/05 | -4,43% |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 13/05 | -9,25% |
| ND CRIPTOMONEDAS, FIL C | 13/05 | -9,01% |
| ND CRIPTOMONEDAS, FIL I | 13/05 | -8,98% |
| *** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 12/05 | -15,38% |
| ND CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 13/05 | 0,19% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 13/05 | 0,13% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB CHF | 13/05 | 0,60% |
| ND CSIF (LUX) BOND AGGREGATE EUR DB EUR | 13/05 | -0,08% |
| ND CSIF (LUX) BOND AGGREGATE EUR FB EUR | 13/05 | -0,14% |
| ND CSIF (LUX) BOND AGGREGATE EUR QB EUR | 13/05 | -0,13% |
| ND CSIF (LUX) BOND AGGREGATE EUR QBX EUR | 13/05 | -0,13% |
| ND CSIF (LUX) BOND CORPORATE EUR DB EUR | 13/05 | 0,74% |
| ND CSIF (LUX) BOND CORPORATE EUR FB EUR | 13/05 | 0,68% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 13/05 | -3,95% |
| ND CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 13/05 | -4,00% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | 13/05 | -4,79% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 13/05 | 0,43% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 13/05 | 0,53% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 13/05 | 0,46% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | 13/05 | 0,37% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 13/05 | 0,47% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 13/05 | 0,47% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | 13/05 | -9,17% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | 13/05 | -4,10% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | 13/05 | -6,81% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 13/05 | -4,12% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 13/05 | 1,65% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 13/05 | 1,95% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | 13/05 | -4,18% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 13/05 | 2,02% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 13/05 | 0,22% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 13/05 | -0,45% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 13/05 | -0,48% |
