ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 20/11 | 13,82% |
| ***** VALUE TREE BALANCED C EUR CAP | 20/11 | 4,64% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 20/11 | 3,20% |
| ** VALUE TREE DYNAMIC C EUR CAP | 20/11 | 8,10% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 20/11 | 9,90% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 17/11 | 1,59% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 17/11 | 1,63% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 17/11 | -8,55% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 17/11 | -8,52% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 17/11 | -4,59% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 17/11 | -4,55% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/11 | 1,47% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/11 | 1,48% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 20/11 | -10,37% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 20/11 | -10,32% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 20/11 | 16,78% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 20/11 | 16,95% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 20/11 | 16,95% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 20/11 | 17,29% |
