ND YIS MSCI JAPAN UNIVERSAL Z | 13/08 | 22,89% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 13/08 | 23,49% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL C | 13/08 | 17,24% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL CH | 13/08 | 13,91% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL R | 13/08 | 17,21% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL RH | 13/08 | 13,90% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 13/08 | 17,29% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 13/08 | 13,97% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 13/08 | 15,64% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 13/08 | 15,59% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 13/08 | 15,66% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 13/08 | 8,92% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 13/08 | 16,31% |
| ND YIS MSCI USA GROWTH UNIVERSAL ZH | 13/08 | 12,61% |
| ND YIS MSCI USA SELECTION C | 13/08 | 16,88% |
| ND YIS MSCI USA SELECTION R | 13/08 | 16,84% |
| ND YIS MSCI USA SELECTION Z | 13/08 | 16,91% |
| ND YIS MSCI USA UNIVERSAL C | 13/08 | 17,54% |
| ND YIS MSCI USA UNIVERSAL CH | 13/08 | 14,02% |
| ND YIS MSCI USA UNIVERSAL R | 13/08 | 17,49% |
| ND YIS MSCI USA UNIVERSAL RH | 13/08 | 13,98% |
| ND YIS MSCI USA UNIVERSAL Z | 13/08 | 17,57% |
| ND YIS MSCI USA UNIVERSAL ZH | 13/08 | 14,04% |
| ND YIS MSCI WORLD SELECTION C | 13/08 | 16,34% |
| ND YIS MSCI WORLD SELECTION R | 13/08 | 16,30% |
| ND YIS MSCI WORLD SELECTION UCITS ETF USD | 13/08 | 16,71% |
| ND YIS MSCI WORLD SELECTION Z | 13/08 | 16,36% |
| ND YIS MSCI WORLD SELECTION ZH | 13/08 | 13,58% |
| ND YIS MSCI WORLD UNIVERSAL C | 13/08 | 17,24% |
| ND YIS MSCI WORLD UNIVERSAL R | 13/08 | 17,20% |
| ND YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 13/08 | 17,53% |
| ND YIS MSCI WORLD UNIVERSAL Z | 13/08 | 17,27% |
| ND YIS US GOVERNMENT BOND C | 13/08 | · |
| ND YIS US GOVERNMENT BOND C2 | 13/08 | · |
| ND YIS US GOVERNMENT BOND CH | 13/08 | · |
| ND YIS US GOVERNMENT BOND R | 13/08 | · |
| ND YIS US GOVERNMENT BOND R2 | 13/08 | · |
| ND YIS US GOVERNMENT BOND RH | 13/08 | · |
| ND YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 13/08 | · |
| ND YOSEMITE 2 GLOBAL, FIL A | 13/08 | 9,38% |
| ND YOSEMITE 2 GLOBAL, FIL B | 13/08 | 9,05% |
| ND YOSEMITE 2 GLOBAL, FIL C | 13/08 | 9,18% |
| ND YOSEMITE HEDGE FUND, FIL A | 13/08 | 2,69% |
| ND YOSEMITE HEDGE FUND, FIL B | 13/08 | 2,94% |
| ND YOSEMITE HEDGE FUND, FIL C | 13/08 | 3,22% |
| ** YOSEMITE HEDGE FUND, FIL F | 13/08 | 3,26% |
| ND ZENIT GESTION, FI | 13/08 | 6,66% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/08 | 3,63% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/08 | 3,26% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/08 | 7,27% |
