ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 06/08 | 20,09% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 05/08 | 1,14% |
| ** H2O ADAGIO I (C) EUR | 05/08 | 4,02% |
| ** H2O ADAGIO N (C) EUR | 05/08 | 3,95% |
| ** H2O ADAGIO R (C) EUR | 05/08 | 3,68% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 05/08 | 2,54% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 05/08 | 5,45% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 05/08 | 3,13% |
| ***** H2O MULTI AGGREGATE FUND I USD | 05/08 | 6,09% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 05/08 | 2,50% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 05/08 | 5,40% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 05/08 | 2,95% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 05/08 | 2,25% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 05/08 | 5,14% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 05/08 | 2,70% |
| **** H2O MULTI AGGREGATE FUND R USD | 05/08 | 5,64% |
| ***** H2O MULTI EMERGING DEBT FUND I | 05/08 | 10,79% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 05/08 | 10,68% |
| ***** H2O MULTI EMERGING DEBT FUND R | 05/08 | 10,38% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 05/08 | 7,26% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 06/08 | 9,08% |
| *** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 06/08 | 8,88% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 06/08 | 8,81% |
| *** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 06/08 | 9,11% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HAMCO SICAV - GLOBAL VALUE FUND E CAP | 06/08 | 15,82% |
| ND HAMCO SICAV - GLOBAL VALUE FUND F CAP | 06/08 | 14,67% |
| ND HAMCO SICAV - GLOBAL VALUE FUND I CAP | 06/08 | 13,99% |
| ND HAMCO SICAV - GLOBAL VALUE FUND R CAP | 06/08 | 13,59% |
| ND HAMCO SICAV - QUALITY FUND E CAP | 06/08 | 11,34% |
| ND HAMCO SICAV - QUALITY FUND R CAP | 06/08 | 9,58% |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 06/08 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 06/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 06/08 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 06/08 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 06/08 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 06/08 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 06/08 | · |
