ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 22/05 | -5,02% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 22/05 | -7,44% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 22/05 | 1,13% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 22/05 | -1,46% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 22/05 | -7,47% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 22/05 | -2,12% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 22/05 | -0,52% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 22/05 | -3,33% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 22/05 | 4,85% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 22/05 | 3,51% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 22/05 | -3,25% |
| ND PERSEO, FIL | 30/04 | -0,06% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 22/05 | 2,05% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 06/05 | 2,21% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 22/05 | 1,90% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 22/05 | 1,89% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 22/05 | 1,77% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 22/05 | -5,53% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 22/05 | -5,48% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 22/05 | -5,66% |
