ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 03/06 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 03/06 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 04/06 | 1,74% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 04/06 | 2,09% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 04/06 | 1,76% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 03/06 | 1,49% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 03/06 | 1,62% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 03/06 | 1,52% |
| ND FENIX GLOBAL MULTIASSETS, FI | 04/06 | 1,46% |
| * FERMION, FI | 04/06 | 1,25% |
| ND FERMO FUND, FI | 03/06 | · |
| * FIDEFONDO, FI BASE | 03/06 | 0,95% |
| * FIDEFONDO, FI PLUS | 03/06 | 1,08% |
| ** FIDEFONDO, FI PREMIER | 03/06 | 1,21% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 04/06 | 1,30% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 04/06 | -0,08% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 04/06 | -6,81% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 04/06 | -1,88% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 04/06 | 1,03% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 04/06 | -6,73% |
