ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 10/09 | 4,52% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 10/09 | -8,01% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 10/09 | 2,33% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 10/09 | -7,79% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 10/09 | -7,63% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 10/09 | -9,42% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 10/09 | -8,24% |
| ** BEL CANTO SICAV - TURANDOT C USD | 10/09 | -5,32% |
| * BEL CANTO SICAV - TURANDOT IC USD | 10/09 | -5,23% |
| * BEL CANTO SICAV - TURANDOT ID USD | 10/09 | -5,15% |
| * BELGRAVIA DELTA, FI A | 11/09 | 1,88% |
| ND BELGRAVIA DELTA, FI Z | 10/09 | 2,03% |
| * BELGRAVIA EPSILON, FI A | 11/09 | 6,48% |
| * BELGRAVIA EPSILON, FI Z | 11/09 | 6,89% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 11/09 | 11,04% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 11/09 | 11,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 11/09 | 2,95% |
