ND HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | 5,72% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | 6,47% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | 6,44% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/12 | 6,13% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 12/12 | -4,08% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/12 | 6,73% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 12/12 | -3,52% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | 6,90% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 12/12 | 8,59% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 12/12 | 8,55% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 12/12 | 8,24% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 12/12 | 9,04% |
| **** HIGH RATE, FI | 22/12 | 6,05% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 19/12 | 5,82% |
| *** HI NUMEN CREDIT FUND EUR D | 19/12 | 6,03% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 19/12 | 6,09% |
| *** HI NUMEN CREDIT FUND EUR I | 19/12 | 7,09% |
| *** HI NUMEN CREDIT FUND EUR I2 | 19/12 | 6,07% |
| *** HI NUMEN CREDIT FUND EUR R | 19/12 | 6,84% |
| * HI UK SELECT FUND EUR DM | 22/12 | -4,22% |
