ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 04/08 | -2,45% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 04/08 | -3,52% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 04/08 | -5,10% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 04/08 | -3,23% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 04/08 | -3,05% |
| *** PATRIBOND, FI | 04/08 | 13,45% |
| ** PATRIMONIO GLOBAL, FI | 03/08 | 1,99% |
| * PATRIMONIO GLOBAL II, FI | 03/08 | 2,02% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 5,86% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 5,54% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 5,39% |
| **** PATRISA, FI | 04/08 | 12,66% |
| **** PATRIVAL, FI | 04/08 | 16,03% |
| **** PENTA INVERSION, FI A | 04/08 | 1,77% |
| *** PENTA INVERSION, FI B | 04/08 | 1,49% |
| * PENTATHLON, FI | 04/08 | -1,70% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 04/08 | -0,63% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 04/08 | 2,66% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 04/08 | -2,45% |
