ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 29/04 | 4,71% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 29/04 | 0,61% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 29/04 | 0,62% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 29/04 | 0,84% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 29/04 | 0,74% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 29/04 | 0,73% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 29/04 | 0,70% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 29/04 | 0,69% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 29/04 | 0,67% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
