ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 03/09 | 0,41% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 03/09 | 3,71% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 03/09 | 4,05% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 03/09 | 3,75% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 03/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 03/09 | -5,08% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 03/09 | -4,69% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 03/09 | -4,69% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 03/09 | -4,09% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 03/09 | -5,05% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 03/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 03/09 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 04/09 | 2,84% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 04/09 | 3,40% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 04/09 | 2,87% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 03/09 | 2,73% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 03/09 | 2,93% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 03/09 | 2,76% |
| **** FENIX GLOBAL MULTIASSETS, FI | 04/09 | 4,45% |
| * FERMION, FI | 04/09 | 3,29% |
