ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| * CREAND ACCIONES, FI R | 29/04 | -6,65% |
| *** CREAND BUY & HOLD 2026, FI A | 29/04 | 0,99% |
| ND CREAND BUY & HOLD 2026, FI R | 29/04 | 0,99% |
| ND CREAND DOLPHIN EQUITIES, FI C | 29/04 | -9,65% |
| ND CREAND DOLPHIN EQUITIES, FI I | 29/04 | -9,50% |
| ND CREAND DOLPHIN EQUITIES, FI R | 29/04 | -9,73% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 28/04 | 0,27% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 29/04 | 0,69% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 29/04 | 0,79% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/04 | 0,56% |
| ***** CREAND GLOBAL, FI | 29/04 | -0,81% |
| ND CREAND INSTITUCIONAL, FI C | 29/04 | 1,46% |
| *** CREAND INSTITUCIONAL, FI I | 29/04 | 1,52% |
| ND CREAND INSTITUCIONAL, FI R | 29/04 | 1,39% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 29/04 | -11,65% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 25/04 | -0,26% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 25/04 | 0,55% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 25/04 | -7,43% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 25/04 | 0,41% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 25/04 | -0,27% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 25/04 | 0,56% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 29/04 | 3,78% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 29/04 | 4,09% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 29/04 | -4,36% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 29/04 | 4,37% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 29/04 | -3,81% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 29/04 | -4,04% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 29/04 | 4,42% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 29/04 | -4,05% |
| *** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 29/04 | -4,03% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 29/04 | 3,90% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 29/04 | -4,25% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 29/04 | 0,26% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 29/04 | 0,26% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 29/04 | 0,48% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 29/04 | 0,37% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 29/04 | 0,37% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 29/04 | 0,34% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 29/04 | 0,32% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 29/04 | 0,31% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 29/04 | 1,19% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 29/04 | 1,74% |
| *** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 29/04 | -6,43% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 29/04 | -7,11% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 29/04 | 1,59% |
| **** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 29/04 | -6,08% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 29/04 | 1,41% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 29/04 | 1,95% |
