ND R-CO TARGET 2032 IG PB2 EUR | 30/09 | -2,03% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 30/09 | -1,27% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 30/09 | -0,77% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 30/09 | 4,03% |
| ** R-CO THEMATIC REAL ESTATE C EUR | 30/09 | -11,86% |
| ** R-CO THEMATIC REAL ESTATE D EUR | 30/09 | -13,61% |
| ** R-CO THEMATIC REAL ESTATE F EUR | 30/09 | -12,26% |
| ** R-CO THEMATIC REAL ESTATE P EUR | 30/09 | -11,50% |
| * R-CO THEMATIC SILVER PLUS C EUR | 30/09 | -3,06% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 30/09 | -2,89% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 30/09 | -7,20% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 30/09 | -6,61% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 30/09 | -6,75% |
| *** R-CO VALOR BALANCED C EUR | 30/09 | -3,13% |
| ** R-CO VALOR BALANCED D EUR | 30/09 | -4,24% |
| *** R-CO VALOR BALANCED F EUR | 30/09 | -3,39% |
| *** R-CO VALOR BALANCED P EUR | 30/09 | -2,77% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 30/09 | -1,94% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 30/09 | -4,94% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 30/09 | -1,73% |
| **** R-CO VALOR C EUR | 30/09 | -4,23% |
| *** R-CO VALOR D EUR | 30/09 | -4,42% |
| ND R-CO VALOR EQUITY C EUR | 30/09 | -5,98% |
| ND R-CO VALOR EQUITY I EUR | 30/09 | · |
| ND R-CO VALOR EQUITY P EUR | 30/09 | -5,63% |
| **** R-CO VALOR F EUR | 30/09 | -4,48% |
| ND R-CO VALOR IS EUR | 30/09 | -3,71% |
| **** R-CO VALOR P EUR | 30/09 | -3,87% |
| ND R-CO WM EQUILIBRIUM C EUR | 30/09 | 3,07% |
| *** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 01/10 | 10,66% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 01/10 | 16,90% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 30/09 | 3,26% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 30/09 | 3,35% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 30/09 | 3,42% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 30/09 | 3,50% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 30/09 | -4,69% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 30/09 | -4,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 30/09 | -0,34% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 30/09 | 3,27% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 30/09 | 6,68% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 30/09 | 8,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 30/09 | 0,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 30/09 | 3,84% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 30/09 | 7,26% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 30/09 | 8,84% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 30/09 | 4,30% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 30/09 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 30/09 | 0,15% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 30/09 | 3,82% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 30/09 | 8,81% |
