ND ACACIA RENTA CORTO PLAZO, FI I | 11/09 | 1,68% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 11/09 | · |
| ND ACACIA RENTA DINAMICA, FI G | 11/09 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI I | 11/09 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 11/09 | 2,41% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 11/09 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI R | 11/09 | 2,05% |
| 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 | 10/09 | 6,32% |
| * ACATIS AI US EQUITIES X (TF) USD | 10/09 | 6,43% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 10/09 | 8,45% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 10/09 | 8,92% |
| *** ACATIS AKTIEN GLOBAL FONDS C EUR | 10/09 | 5,83% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 10/09 | 5,87% |
| **** ACATIS IFK VALUE RENTEN A EUR | 10/09 | 1,63% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 10/09 | -1,88% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 10/09 | -1,61% |
