ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
** ALTERALIA DEBT FUND II, FIL A | 04/07 | 4,24% |
** ALTERALIA DEBT FUND II, FIL B | 04/07 | 4,40% |
** ALTERALIA DEBT FUND II, FIL C | 04/07 | 4,47% |
ND ALTERALIA DEBT FUND III, FIL A | 04/07 | 4,45% |
ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
**** ALTERNATIVE CINVEST, FIL | 30/06 | 2,17% |
***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/06 | 15,08% |
**** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | -1,15% |