ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 10/09 | -5,80% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 10/09 | -8,48% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 10/09 | -15,42% |
| ND MSIF TAILWINDS AH (EUR) | 11/09 | 9,66% |
| ND MSIF TAILWINDS A (USD) | 11/09 | -1,53% |
| ND MSIF TAILWINDS C (USD) | 11/09 | -1,94% |
| ND MSIF TAILWINDS IH (EUR) | 11/09 | 10,48% |
| ND MSIF TAILWINDS I (USD) | 11/09 | -0,75% |
| ND MSIF TAILWINDS ZH (EUR) | 11/09 | 10,54% |
| ND MSIF TAILWINDS Z (USD) | 11/09 | -0,69% |
| ***** MSIF US ADVANTAGE A (EUR) | 11/09 | 5,45% |
| ***** MSIF US ADVANTAGE AH (EUR) | 11/09 | 17,32% |
| ***** MSIF US ADVANTAGE A (USD) | 11/09 | 6,08% |
| ND MSIF US ADVANTAGE I (EUR) | 11/09 | 6,02% |
| ***** MSIF US ADVANTAGE IH (EUR) | 11/09 | 18,00% |
| ***** MSIF US ADVANTAGE I (USD) | 11/09 | 6,64% |
| ***** MSIF US ADVANTAGE Z (EUR) | 11/09 | 6,09% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 11/09 | 18,11% |
| ***** MSIF US ADVANTAGE Z (USD) | 11/09 | 6,70% |
| ND MSIF US CORE EQUITY AH (EUR) | 11/09 | · |
| *** MSIF US CORE EQUITY A (USD) | 11/09 | -1,85% |
| *** MSIF US CORE EQUITY I (USD) | 11/09 | -1,38% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 11/09 | -5,75% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 11/09 | -5,41% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 11/09 | 5,31% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/09 | -4,82% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 11/09 | -8,68% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 11/09 | -8,48% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 11/09 | 3,93% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 11/09 | -10,99% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 11/09 | -6,09% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 11/09 | -9,63% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 11/09 | -5,67% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 11/09 | 4,61% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/09 | -5,61% |
| ***** MSIF US GROWTH A (EUR) | 11/09 | 10,19% |
| ***** MSIF US GROWTH AH (EUR) | 11/09 | 22,66% |
| ***** MSIF US GROWTH A (USD) | 11/09 | 10,83% |
| ***** MSIF US GROWTH AX (USD) | 11/09 | 10,83% |
| ND MSIF US GROWTH I (EUR) | 11/09 | 10,75% |
| ***** MSIF US GROWTH IH (EUR) | 11/09 | 23,23% |
| ***** MSIF US GROWTH I (USD) | 11/09 | 11,41% |
| ***** MSIF US GROWTH IX (USD) | 11/09 | 11,41% |
| ***** MSIF US GROWTH ZH (EUR) | 11/09 | 23,37% |
| ***** MSIF US GROWTH ZHX (EUR) | 11/09 | 23,36% |
| ***** MSIF US GROWTH Z (USD) | 11/09 | 11,47% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 11/09 | 4,88% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 11/09 | -9,19% |
| ND MSIF US HIGH YIELD BOND A (USD) | 11/09 | -5,87% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 11/09 | -9,22% |
| ND MSIF US HIGH YIELD BOND C (USD) | 11/09 | -6,17% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 11/09 | -9,33% |
| ND MSIF US HIGH YIELD BOND I (USD) | 11/09 | -5,46% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 11/09 | 5,25% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 11/09 | -5,42% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 11/09 | 3,76% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 11/09 | -11,26% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 11/09 | -6,24% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 11/09 | -9,78% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 11/09 | -5,73% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 11/09 | -5,66% |
| ***** MSIF US INSIGHT A (USD) | 11/09 | 11,98% |
| ***** MSIF US INSIGHT Z (USD) | 11/09 | 12,70% |
| ND MSIF US VALUE AH (EUR) | 11/09 | 1,87% |
| ND MSIF US VALUE AH (GBP) | 11/09 | -1,24% |
| ND MSIF US VALUE A (USD) | 11/09 | -8,78% |
| ND MSIF US VALUE C (USD) | 11/09 | -8,93% |
| ND MSIF US VALUE IH (EUR) | 11/09 | 2,51% |
| ND MSIF US VALUE I (USD) | 11/09 | -8,18% |
| ND MSIF US VALUE Z (USD) | 11/09 | -8,16% |
| * MSIF VITALITY A (USD) | 11/09 | -13,99% |
| * MSIF VITALITY I (USD) | 11/09 | -13,26% |
| * MSIF VITALITY Z (USD) | 11/09 | -13,17% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 09/09 | -41,27% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 09/09 | 5,11% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 09/09 | 7,13% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 09/09 | 4,57% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 09/09 | -9,70% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 09/09 | 14,21% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 09/09 | 3,57% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 09/09 | 1,92% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 11/09 | 3,11% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 11/09 | 3,61% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 11/09 | -5,95% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 11/09 | 3,10% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 11/09 | 3,63% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 11/09 | -5,95% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 11/09 | 4,20% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 11/09 | 3,68% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 11/09 | 4,21% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 11/09 | -5,42% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 11/09 | 3,07% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 11/09 | -6,45% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 11/09 | 4,21% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 11/09 | -5,42% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 11/09 | 3,76% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 11/09 | 3,84% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 11/09 | 4,29% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 11/09 | 3,57% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 11/09 | 3,49% |
