ND YIS MSCI USA GROWTH UNIVERSAL ZH | 08/10 | 12,83% |
| ND YIS MSCI USA SELECTION C | 08/10 | 19,96% |
| ND YIS MSCI USA SELECTION R | 08/10 | 19,91% |
| ND YIS MSCI USA SELECTION Z | 08/10 | 19,99% |
| ND YIS MSCI USA UNIVERSAL C | 08/10 | 19,54% |
| ND YIS MSCI USA UNIVERSAL CH | 08/10 | 12,38% |
| ND YIS MSCI USA UNIVERSAL R | 08/10 | 19,49% |
| ND YIS MSCI USA UNIVERSAL RH | 08/10 | 12,33% |
| ND YIS MSCI USA UNIVERSAL Z | 08/10 | 19,59% |
| ND YIS MSCI USA UNIVERSAL ZH | 08/10 | 12,42% |
| ND YIS MSCI WORLD SELECTION C | 08/10 | 17,83% |
| ND YIS MSCI WORLD SELECTION R | 08/10 | 17,79% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 08/10 | 18,36% |
| ND YIS MSCI WORLD SELECTION Z | 08/10 | 17,86% |
| ND YIS MSCI WORLD SELECTION ZH | 08/10 | 12,05% |
| ND YIS MSCI WORLD UNIVERSAL C | 08/10 | 17,67% |
| ND YIS MSCI WORLD UNIVERSAL R | 08/10 | 17,62% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 08/10 | 18,11% |
| ND YIS MSCI WORLD UNIVERSAL Z | 08/10 | 17,72% |
| ND YIS US GOVERNMENT BOND C | 08/10 | · |
| ND YIS US GOVERNMENT BOND C2 | 08/10 | · |
| ND YIS US GOVERNMENT BOND CH | 08/10 | · |
| ND YIS US GOVERNMENT BOND R | 08/10 | · |
| ND YIS US GOVERNMENT BOND R2 | 08/10 | · |
| ND YIS US GOVERNMENT BOND RH | 08/10 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 08/10 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 08/10 | 9,79% |
| ND YOSEMITE 2 GLOBAL, FIL B | 08/10 | 9,49% |
| ND YOSEMITE 2 GLOBAL, FIL C | 08/10 | 9,68% |
| ND YOSEMITE HEDGE FUND, FIL A | 08/10 | 2,62% |
| ND YOSEMITE HEDGE FUND, FIL B | 08/10 | 2,89% |
| ND YOSEMITE HEDGE FUND, FIL C | 08/10 | 3,27% |
| ** YOSEMITE HEDGE FUND, FIL F | 08/10 | 3,30% |
| ND ZENIT GESTION, FI | 08/10 | 6,66% |
| ND ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 07/10 | 2,73% |
| ND ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 07/10 | 2,27% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 07/10 | 7,79% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 07/10 | -1,96% |
| ND ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 07/10 | -3,78% |
| ND ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL DIS | 07/10 | -5,67% |
| ND ZEST GLOBAL BONDS R-EUR RETAIL CAP | 07/10 | -4,09% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 07/10 | 1,84% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 07/10 | 1,13% |
| ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 07/10 | 4,87% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 07/10 | 4,68% |
| ND ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 07/10 | 4,68% |
| ND ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 07/10 | 4,06% |
