ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 05/10 | -10,87% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 05/10 | -10,20% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 05/10 | -10,15% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 05/10 | 15,49% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 05/10 | 15,10% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 05/10 | 17,14% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 01/10 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 05/10 | 12,93% |
| *** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 05/10 | 17,58% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 05/10 | 20,00% |
