ND CREAND RENTA FIJA MIXTA, FI R | 03/11 | -0,39% |
| 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 | 03/11 | 11,13% |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| 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 | 03/11 | -12,69% |
| ND CRIPTOMONEDAS, FIL A1 | 03/11 | · |
| ND CRIPTOMONEDAS, FIL C | 03/11 | -12,18% |
| ND CRIPTOMONEDAS, FIL C1 | 03/11 | · |
| ND CRIPTOMONEDAS, FIL I | 03/11 | -12,18% |
| ND CRIPTOMONEDAS, FIL I1 | 03/11 | · |
| *** CT (LUX) AMERICAN 1E EUR | 03/11 | 15,39% |
| **** CT (LUX) AMERICAN 1EH EUR | 03/11 | 8,23% |
| ** CT (LUX) AMERICAN 1EP EUR | 03/11 | 14,05% |
| *** CT (LUX) AMERICAN 1U USD | 03/11 | 15,61% |
| **** CT (LUX) AMERICAN 2E EUR | 03/11 | 15,98% |
| **** CT (LUX) AMERICAN 2U USD | 03/11 | 16,20% |
| **** CT (LUX) AMERICAN 3U USD | 03/11 | 16,38% |
| **** CT (LUX) AMERICAN 8E EUR | 03/11 | 15,95% |
| **** CT (LUX) AMERICAN 8U USD | 03/11 | 16,16% |
| **** CT (LUX) AMERICAN 9U USD | 03/11 | 16,42% |
| *** CT (LUX) AMERICAN AE EUR | 03/11 | 15,27% |
| *** CT (LUX) AMERICAN AEH EUR | 03/11 | 8,12% |
| *** CT (LUX) AMERICAN AU USD | 03/11 | 15,48% |
| *** CT (LUX) AMERICAN DE EUR | 03/11 | 14,93% |
| *** CT (LUX) AMERICAN DEH EUR | 03/11 | 7,79% |
| *** CT (LUX) AMERICAN DU USD | 03/11 | 15,14% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 03/11 | 22,12% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 03/11 | 14,53% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 03/11 | 22,34% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/11 | 23,22% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/11 | 23,12% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 03/11 | 22,96% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 03/11 | 23,19% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 03/11 | 14,42% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 03/11 | 22,23% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 03/11 | 21,72% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/11 | 23,16% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 03/11 | 22,97% |
| **** CT (LUX) AMERICAN IE EUR | 03/11 | 16,14% |
| **** CT (LUX) AMERICAN IEH EUR | 03/11 | 8,94% |
| **** CT (LUX) AMERICAN IU USD | 03/11 | 16,36% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 03/11 | 14,75% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 03/11 | 7,63% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 03/11 | 13,54% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 03/11 | 14,96% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 03/11 | 8,16% |
| *** CT (LUX) AMERICAN SELECT 3E EUR | 03/11 | 15,52% |
| *** CT (LUX) AMERICAN SELECT 3U USD | 03/11 | 15,74% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 03/11 | 8,15% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 03/11 | 15,52% |
| *** CT (LUX) AMERICAN SELECT 9U USD | 03/11 | 15,78% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 03/11 | 14,63% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 03/11 | 7,49% |
| ** CT (LUX) AMERICAN SELECT AU USD | 03/11 | 14,84% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 03/11 | 13,90% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 03/11 | 6,85% |
| ** CT (LUX) AMERICAN SELECT DU USD | 03/11 | 14,12% |
| ** CT (LUX) AMERICAN SELECT IE EUR | 03/11 | 15,50% |
| *** CT (LUX) AMERICAN SELECT IEH EUR | 03/11 | 8,33% |
| *** CT (LUX) AMERICAN SELECT ZEH EUR | 03/11 | 8,36% |
| *** CT (LUX) AMERICAN SELECT ZU USD | 03/11 | 15,71% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 03/11 | 12,44% |
| * CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 03/11 | 10,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 03/11 | 12,65% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 03/11 | 13,22% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 03/11 | 13,36% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 03/11 | 13,19% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 03/11 | 6,12% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 03/11 | 13,40% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 03/11 | 12,32% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/11 | 5,30% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 03/11 | 12,53% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/11 | 4,85% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 03/11 | 12,06% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 03/11 | 13,13% |
| ND CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 03/11 | 6,04% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 03/11 | 13,34% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 03/11 | 13,03% |
| ND CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 03/11 | 5,99% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 03/11 | 13,24% |
| **** CT (LUX) AMERICAN ZE EUR | 03/11 | 16,04% |
| **** CT (LUX) AMERICAN ZEH EUR | 03/11 | 8,86% |
| **** CT (LUX) AMERICAN ZU USD | 03/11 | 16,25% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 03/11 | 25,47% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 03/11 | 25,71% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 03/11 | 26,36% |
| ***** CT (LUX) ASIA EQUITIES 3U USD | 03/11 | 26,51% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 03/11 | 26,09% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 03/11 | 26,31% |
