ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 23/07 | 7,25% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 23/07 | 7,71% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 23/07 | 3,72% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 23/07 | 7,87% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 23/07 | 7,60% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 23/07 | 7,75% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 23/07 | 11,98% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 23/07 | 6,99% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 23/07 | 11,91% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 23/07 | 11,51% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 23/07 | 12,37% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 23/07 | 12,59% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 23/07 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 23/07 | 12,55% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 23/07 | 12,49% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 23/07 | 12,45% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 23/07 | -0,21% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 23/07 | -2,00% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 23/07 | -2,68% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 23/07 | 0,08% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 23/07 | -2,40% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 23/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 23/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 23/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 23/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 23/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 23/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 23/07 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 23/07 | 1,54% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 22/07 | -2,23% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 22/07 | -2,16% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 22/07 | -2,22% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 22/07 | 9,72% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 22/07 | 9,79% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 22/07 | 9,78% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 22/07 | 10,36% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 22/07 | 9,77% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 22/07 | 9,84% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 22/07 | 10,31% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 23/07 | 0,53% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 23/07 | 0,99% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 23/07 | 0,56% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 22/07 | 0,49% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 22/07 | 0,66% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 22/07 | 0,51% |
| ** FENIX GLOBAL MULTIASSETS, FI | 23/07 | 0,83% |
| ** FERMION, FI | 22/07 | 9,89% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 23/07 | -0,13% |
| * FIDEFONDO, FI PLUS | 23/07 | 0,04% |
