ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 12/01 | -2,47% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 12/01 | 4,24% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 12/01 | 3,66% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 12/01 | 4,21% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 12/01 | 4,22% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 12/01 | 4,27% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 12/01 | 4,24% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 12/01 | 1,13% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 09/01 | 0,29% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 09/01 | 0,31% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 09/01 | 0,31% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 09/01 | 0,38% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 09/01 | 0,39% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 09/01 | 0,39% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 09/01 | 0,39% |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 09/01 | 2,10% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 09/01 | 2,13% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 09/01 | 2,13% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 09/01 | 2,16% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 09/01 | 2,11% |
