ND DIRECTOR GROWTH, FI A | 05/07 | · |
| **** DIRECTOR GROWTH, FI B | 21/08 | 4,27% |
| ** DIRECTOR INCOME, FI | 21/08 | 2,65% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 25/08 | 11,11% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 25/08 | 10,45% |
| ** DLTV EUROPE, FI A | 24/08 | 6,43% |
| ** DLTV EUROPE, FI B | 24/08 | 6,63% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 24/08 | 23,99% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 24/08 | 23,36% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 24/08 | 23,84% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 24/08 | 0,32% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 24/08 | 2,29% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 24/08 | -0,19% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 24/08 | 0,24% |
| ND DNB FUND - FINANCIALS C1 (EUR) | 24/08 | · |
| ND DNB FUND - FINANCIALS RETAIL A (EUR) | 24/08 | 14,26% |
| ND DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 24/08 | 14,79% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 24/08 | -0,85% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 24/08 | -1,30% |
| ND DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 24/08 | -0,59% |
