ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 04/08 | 2,19% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 04/08 | -2,92% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 04/08 | -1,01% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 04/08 | 4,16% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 04/08 | 5,62% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 04/08 | 10,28% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 04/08 | 6,96% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 04/08 | 9,88% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 04/08 | 10,43% |
| *** PERSEO, FIL | 31/07 | 3,16% |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 31/07 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 04/08 | 0,45% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 04/08 | 0,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 04/08 | 0,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 04/08 | 0,05% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 04/08 | 3,60% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 04/08 | 3,38% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 04/08 | 3,38% |
