ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| * VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 12/05 | -3,24% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/05 | -9,10% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 12/05 | -8,75% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/05 | -8,96% |
| * VCAPITAL / LONG TERM SELECTION | 08/05 | 2,51% |
| ** VCAPITAL / MODERADO FLEXIBLE | 08/05 | 0,31% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 12/05 | · |
| *** VOLATILITY CONTROL HEDGE 5, FI | 08/05 | 4,89% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 12/05 | -3,19% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 12/05 | -3,19% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 12/05 | -3,35% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 12/05 | -3,35% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 12/05 | -4,02% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 12/05 | -3,02% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 12/05 | -3,03% |
| ND VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/05 | 0,60% |
| ND VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/05 | 0,51% |
| *** VONTOBEL FUND-COMMODITY B USD CAP | 12/05 | -0,23% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 12/05 | -0,44% |
