**** GVC GAESCO ASIAN FIXED INCOME, FI I | 08/09 | -3,69% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 07/09 | -0,14% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 07/09 | -0,31% |
| ** GVCGAESCO BOLSALIDER, FI A | 08/09 | 25,51% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 07/09 | 16,70% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 07/09 | 17,91% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 07/09 | 17,45% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 07/09 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 08/09 | 1,28% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 07/09 | 4,54% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 07/09 | 5,08% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 07/09 | 1,92% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 07/09 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 07/09 | 2,19% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 07/09 | 1,90% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 07/09 | 2,76% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 07/09 | 7,00% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 07/09 | 7,37% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 07/09 | 6,43% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 07/09 | 7,20% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 07/09 | 7,09% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 07/09 | 6,73% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 07/09 | 1,79% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 07/09 | 2,32% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 07/09 | 1,97% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 07/09 | 11,29% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 07/09 | 11,71% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 07/09 | 3,15% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 07/09 | 6,18% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 07/09 | 11,82% |
