ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 13/08 | -1,33% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 13/08 | -2,02% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 13/08 | 0,79% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 13/08 | -1,70% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 13/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 13/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 13/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 13/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 13/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 13/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 13/08 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 13/08 | 3,66% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/08 | -2,08% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/08 | -2,00% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 12/08 | -2,06% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 13/08 | 0,93% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 13/08 | 0,96% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/08 | 11,43% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/08 | 11,44% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/08 | 11,44% |
