ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 16/03 | 7,59% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 16/03 | 1,42% |
| ND YIS MSCI USA SELECTION Z | 16/03 | -0,87% |
| ND YIS MSCI USA UNIVERSAL Z | 16/03 | -0,14% |
| ND YIS MSCI USA UNIVERSAL ZH | 16/03 | -2,80% |
| ND YIS MSCI WORLD SELECTION Z | 16/03 | -0,09% |
| ND YIS MSCI WORLD SELECTION ZH | 16/03 | -2,38% |
| ND YOSEMITE 2 GLOBAL, FIL A | 16/03 | 3,85% |
| ND YOSEMITE 2 GLOBAL, FIL B | 16/03 | 3,78% |
| ND YOSEMITE 2 GLOBAL, FIL C | 16/03 | 4,02% |
| ND YOSEMITE HEDGE FUND, FIL A | 16/03 | 1,99% |
| ND YOSEMITE HEDGE FUND, FIL B | 16/03 | 2,04% |
| ND YOSEMITE HEDGE FUND, FIL C | 16/03 | 2,15% |
| ***** YOSEMITE HEDGE FUND, FIL F | 16/03 | 2,18% |
| ND ZENIT GESTION, FI | 16/03 | 0,90% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 13/03 | -0,60% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 13/03 | -0,71% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 13/03 | 0,89% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 13/03 | -1,03% |
| **** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 13/03 | -1,43% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 13/03 | 0,78% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 13/03 | 0,60% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 13/03 | -0,96% |
