ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 10/09 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 10/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 10/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 10/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 10/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 10/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 10/09 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 10/09 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 08/09 | 5,16% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 10/09 | -2,92% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 10/09 | -2,22% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 10/09 | -2,53% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 10/09 | -2,62% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 10/09 | -4,83% |
