ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 06/08 | 0,33% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 06/08 | -0,24% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 06/08 | 0,21% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 06/08 | 3,09% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 06/08 | 2,66% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 06/08 | 3,24% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 06/08 | 3,11% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 06/08 | -0,36% |
| ND RETURN STACKED APEX, FIL A | 05/08 | 16,55% |
| ND RETURN STACKED APEX, FIL Z | 05/08 | 17,11% |
| ND RETURN STACKED OFFROAD, FIL A | 06/08 | 8,65% |
| ND RETURN STACKED OFFROAD, FIL I | 06/08 | 8,71% |
| ND RETURN STACKED OFFROAD, FIL Z | 06/08 | 9,17% |
| ND RETURN STACKED SWAN, FIL A | 04/08 | · |
