** ROLNIK RESILIENCE, FI | 06/08 | -1,34% |
| ND RQI GLOBAL VALUE III USD CAP | 06/08 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 05/08 | 0,20% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 05/08 | 0,45% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 05/08 | 3,24% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 05/08 | 0,33% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 05/08 | 9,61% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 05/08 | -0,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 05/08 | 0,95% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 05/08 | 0,94% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 05/08 | 3,84% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/08 | 3,84% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/08 | 3,85% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 05/08 | 0,92% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 05/08 | 3,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 05/08 | 3,73% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 05/08 | 1,00% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 05/08 | 3,79% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 05/08 | 0,27% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 05/08 | -0,62% |
