ND VALENTUM, FI I | 13/08 | 18,79% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 13/08 | 20,33% |
| **** VALUE TREE BALANCED C EUR CAP | 13/08 | 6,34% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 13/08 | 4,67% |
| ** VALUE TREE DYNAMIC C EUR CAP | 13/08 | 13,05% |
| ** VALUE TREE EUROPEAN EQUITIES C EUR CAP | 13/08 | 13,27% |
| ND VANECK CIRCULAR ECONOMY UCITS ETF A CAP | 13/08 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 13/08 | · |
| ND VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | 13/08 | · |
| ND VANECK NEW CHINA UCITS ETF | 13/08 | · |
| ND VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF | 13/08 | · |
| ND VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF | 13/08 | · |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 13/08 | -1,44% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | -1,40% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 13/08 | 0,11% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 13/08 | 0,12% |
| **** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 2,31% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 5,50% |
| ***** VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 13/08 | 5,41% |
| ND VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 13/08 | 2,41% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | 13/08 | -2,98% |
| **** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 13/08 | 2,23% |
| ** VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 13/08 | -0,89% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 13/08 | 5,45% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 13/08 | 2,26% |
| ***** VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 13/08 | 5,32% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 13/08 | 2,18% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 13/08 | 24,33% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 13/08 | 24,21% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 13/08 | 24,21% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 13/08 | 24,50% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 13/08 | 24,49% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 24,38% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 24,26% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 24,26% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 24,56% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 13/08 | 24,33% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 13/08 | 24,50% |
| *** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | 13/08 | 32,51% |
| ** VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 13/08 | 31,33% |
| **** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 13/08 | 12,04% |
| ** VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 13/08 | 9,76% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 13/08 | 12,14% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 13/08 | 12,03% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 13/08 | 9,68% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/08 | 12,29% |
| *** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 12,16% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 13/08 | 17,45% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 13/08 | 12,02% |
