ND ACACIA RENTA CORTO PLAZO, FI I | 29/10 | 2,05% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 29/10 | · |
| * ACACIA RENTA DINAMICA, FI G | 29/10 | 2,54% |
| * ACACIA RENTA DINAMICA, FI I | 29/10 | 2,54% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 29/10 | 2,82% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 29/10 | 2,54% |
| ND ACACIA RENTA DINAMICA, FI R | 29/10 | 2,39% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 28/10 | 12,37% |
| * ACATIS AI US EQUITIES X (TF) USD | 28/10 | 12,51% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 28/10 | 13,18% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 28/10 | 13,76% |
| ** ACATIS AKTIEN GLOBAL FONDS C EUR | 28/10 | 10,53% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 28/10 | 12,46% |
| *** ACATIS IFK VALUE RENTEN A EUR | 28/10 | 0,67% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 28/10 | -0,28% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 28/10 | -0,03% |
