ND BEL CANTO SICAV - MOCTEZUMA A USD | 10/09 | -4,96% |
| ** BEL CANTO SICAV - NABUCCO C USD | 10/09 | -7,40% |
| * BEL CANTO SICAV - NABUCCO IC USD | 10/09 | -7,30% |
| * BEL CANTO SICAV - NABUCCO ID USD | 10/09 | -7,22% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 10/09 | -7,48% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 10/09 | 7,62% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 10/09 | -5,32% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 10/09 | -7,22% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 10/09 | -5,05% |
| * BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 10/09 | -7,06% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 10/09 | -4,92% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 10/09 | -5,65% |
| **** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 10/09 | 2,28% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 10/09 | 1,75% |
| * BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 10/09 | -6,60% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 10/09 | 9,22% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 10/09 | -3,88% |
| ** BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 10/09 | 5,55% |
| *** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 10/09 | -3,62% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 10/09 | -4,22% |
