ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 23/03 | -0,18% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 23/03 | -0,22% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 23/03 | -0,16% |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| ND GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| ND GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| * GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 23/03 | 0,86% |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| ND GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| * GLOBAL VALUE OPPORTUNITIES, FI | 23/03 | -0,55% |
| ** GLOBAL VALUE SELECTION, FI | 23/03 | 0,82% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 24/03 | 0,52% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 24/03 | 0,40% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 24/03 | 0,54% |
