***** 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% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 11/09 | 3,19% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 11/09 | -1,37% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 11/09 | 3,49% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 11/09 | 3,19% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 11/09 | -1,37% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/09 | 4,06% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 11/09 | 3,76% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 11/09 | -0,82% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 11/09 | 2,96% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 11/09 | 4,03% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 11/09 | 3,74% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 11/09 | -0,85% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/09 | 4,03% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 11/09 | 3,74% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 11/09 | -0,85% |
* MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 11/09 | -4,60% |
* MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 11/09 | -4,27% |
* MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 11/09 | -4,27% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 11/09 | 5,60% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 11/09 | 6,46% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 11/09 | -3,58% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 11/09 | 5,60% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 11/09 | 6,47% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/09 | 0,35% |
** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 11/09 | -3,59% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 11/09 | 6,15% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 11/09 | 7,01% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 11/09 | -3,09% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 11/09 | 6,13% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 11/09 | 6,98% |
**** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 11/09 | 3,85% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 11/09 | -3,12% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 11/09 | 6,12% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 11/09 | 6,98% |
*** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 11/09 | -3,12% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 11/09 | 3,77% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 11/09 | 4,66% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 11/09 | -5,58% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 11/09 | 4,12% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 11/09 | -5,24% |