ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 10/07 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 10/07 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 10/07 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 10/07 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 10/07 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 10/07 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 08/07 | 5,07% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 10/07 | -3,53% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 10/07 | -3,53% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 10/07 | -3,76% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 10/07 | -3,46% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 10/07 | -6,13% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 10/07 | -3,28% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 10/07 | -3,30% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 10/07 | 2,46% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 10/07 | 2,32% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 10/07 | -1,86% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 10/07 | -2,16% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 10/07 | -1,27% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 10/07 | 9,15% |
