ND AB SICAV I-US VALUE PORTFOLIO A USD | 11/09 | 22,62% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 11/09 | 23,41% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 11/09 | 23,36% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 11/09 | 23,38% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 11/09 | 23,47% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 11/09 | 23,53% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 11/09 | 24,04% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 11/09 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 11/09 | · |
| **** ACACIA BONOMIX, FI ORO | 10/09 | 2,69% |
| **** ACACIA BONOMIX, FI PLATA | 10/09 | 2,61% |
| **** ACACIA BONOMIX, FI PLATINO | 10/09 | 2,74% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 10/09 | 10,14% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 10/09 | 10,03% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 10/09 | 10,24% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 10/09 | 6,56% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 10/09 | 6,47% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 10/09 | 6,72% |
| **** ACACIA PREMIUM, FI | 11/09 | 16,07% |
| *** ACACIA REINVERPLUS EUROPA, FI | 11/09 | 8,85% |
