ND COBAS GRANDES COMPAÑIAS, FI A | 04/06 | 21,99% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 04/06 | 21,94% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 04/06 | 21,88% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 04/06 | 21,86% |
| ND COBAS IBERIA, FI A | 04/06 | 7,21% |
| **** COBAS IBERIA, FI B | 04/06 | 7,10% |
| **** COBAS IBERIA, FI C | 04/06 | 6,98% |
| **** COBAS IBERIA, FI D | 04/06 | 6,87% |
| ND COBAS INTERNACIONAL, FI A | 04/06 | 20,06% |
| ***** COBAS INTERNACIONAL, FI B | 04/06 | 19,93% |
| ***** COBAS INTERNACIONAL, FI C | 04/06 | 19,80% |
| ***** COBAS INTERNACIONAL, FI D | 04/06 | 19,67% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 03/06 | 19,32% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 03/06 | 20,63% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 03/06 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 03/06 | 17,71% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 03/06 | 19,79% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 03/06 | 19,33% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 03/06 | 18,05% |
| ***** COBAS RENTA, FI | 04/06 | 8,00% |
| ND COBAS SELECCION, FI A | 04/06 | 18,17% |
| ***** COBAS SELECCION, FI B | 04/06 | 18,04% |
| ***** COBAS SELECCION, FI C | 04/06 | 17,92% |
| ***** COBAS SELECCION, FI D | 04/06 | 17,79% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 03/06 | 6,76% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 03/06 | 6,77% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 03/06 | 5,22% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 03/06 | 4,53% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 03/06 | 5,22% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 03/06 | 4,52% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 03/06 | 6,34% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 03/06 | -2,72% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 03/06 | -1,24% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 03/06 | -0,76% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 03/06 | -0,76% |
| ** COMGEST GROWTH AMERICA USD ACC | 03/06 | -1,01% |
| ** COMGEST GROWTH AMERICA USD I ACC | 03/06 | -0,72% |
| ND COMGEST GROWTH ASIA EUR ACC | 03/06 | 30,98% |
| * COMGEST GROWTH ASIA EUR I ACC | 03/06 | 31,25% |
| * COMGEST GROWTH ASIA EUR Z ACC | 03/06 | 31,23% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 03/06 | 15,36% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 03/06 | 15,92% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 03/06 | 15,46% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 03/06 | 15,90% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 03/06 | 15,74% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 03/06 | 15,36% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 03/06 | 15,96% |
| * COMGEST GROWTH ASIA USD ACC | 03/06 | 31,03% |
| * COMGEST GROWTH CHINA EUR ACC | 03/06 | -10,70% |
| * COMGEST GROWTH CHINA EUR I ACC | 03/06 | -10,62% |
