ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 11/09 | 19,66% |
| ***** ADRIZA GLOBAL, FI R | 11/09 | 19,28% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 11/09 | 1,32% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 11/09 | 1,32% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 11/09 | 1,18% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 10/09 | · |
| ND ADVISORY GPS US EQUITY, FI | 10/09 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 11/09 | 0,71% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 11/09 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 11/09 | -0,79% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 11/09 | 2,16% |
| * AEGON EUROPEAN ABS FUND A EUR INC | 11/09 | -0,31% |
| *** AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 11/09 | 4,78% |
| **** AEGON EUROPEAN ABS FUND B EUR ACC | 11/09 | 2,41% |
| **** AEGON EUROPEAN ABS FUND I EUR ACC | 11/09 | 2,42% |
| * AEGON EUROPEAN ABS FUND I EUR INC | 11/09 | -0,32% |
| *** AEGON EUROPEAN ABS FUND I USD ACC | 11/09 | 5,06% |
| **** AEGON EUROPEAN ABS FUND K EUR ACC | 11/09 | 2,41% |
