ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 12/02 | 2,44% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME A USD | 12/02 | 1,25% |
| * BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 12/02 | 1,30% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME B USD | 12/02 | 1,30% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 12/02 | 1,25% |
| * BEL CANTO FIDELIO DYNAMIC INCOME R USD | 12/02 | 1,19% |
| ND BEL CANTO FIGARO A USD | 12/02 | 0,57% |
| ND BEL CANTO GISELLE B USD | 12/02 | 0,62% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 12/02 | -5,10% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 12/02 | -6,11% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 12/02 | -6,05% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 12/02 | -6,22% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 12/02 | 0,82% |
| **** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 12/02 | 0,81% |
| ND BEL CANTO MOCTEZUMA A USD | 12/02 | -0,40% |
| * BEL CANTO NABUCCO C USD | 12/02 | 0,07% |
| * BEL CANTO NABUCCO IC USD | 12/02 | 0,10% |
| * BEL CANTO NABUCCO ID USD | 12/02 | 0,06% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 12/02 | -0,63% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 12/02 | 0,53% |
