* MAVERICK FUND, FI B | 05/09 | -2,23% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 05/09 | -12,66% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 05/09 | -13,82% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 05/09 | -17,82% |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| ***** MEDIOLANUM ACTIVO, FI E-A | 08/09 | 2,24% |
| * MEDIOLANUM ACTIVO, FI E-B | 08/09 | 0,65% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 08/09 | 2,06% |
| * MEDIOLANUM ACTIVO, FI L-B | 08/09 | 0,57% |
| **** MEDIOLANUM ACTIVO, FI S-A | 08/09 | 1,96% |
| * MEDIOLANUM ACTIVO, FI S-B | 08/09 | 0,54% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/09 | 3,69% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 08/09 | 4,06% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/09 | -1,00% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 08/09 | -2,11% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 08/09 | 8,30% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 08/09 | 7,06% |
