ND YIS MSCI JAPAN UNIVERSAL Z | 28/01 | 3,61% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 28/01 | 3,31% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 28/01 | 0,13% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 28/01 | 1,60% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 28/01 | 5,31% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 28/01 | 3,60% |
| ND YIS MSCI USA SELECTION Z | 28/01 | 1,06% |
| ND YIS MSCI USA UNIVERSAL Z | 28/01 | 0,11% |
| ND YIS MSCI USA UNIVERSAL ZH | 28/01 | 1,64% |
| ND YIS MSCI WORLD SELECTION Z | 28/01 | 1,47% |
| ND YIS MSCI WORLD SELECTION ZH | 28/01 | 2,48% |
| ND YOSEMITE 2 GLOBAL, FIL A | 28/01 | 2,50% |
| ND YOSEMITE 2 GLOBAL, FIL B | 28/01 | 2,56% |
| ND YOSEMITE 2 GLOBAL, FIL C | 28/01 | 2,59% |
| ND YOSEMITE HEDGE FUND, FIL A | 28/01 | 0,74% |
| ND YOSEMITE HEDGE FUND, FIL B | 28/01 | 0,74% |
| ND YOSEMITE HEDGE FUND, FIL C | 28/01 | 0,80% |
| ** YOSEMITE HEDGE FUND, FIL F | 28/01 | 0,81% |
| ND ZENIT GESTION, FI | 28/01 | 0,80% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 27/01 | 0,82% |
