ND GVC GAESCO V.I.F. FI A | 02/06 | -6,65% |
| ND GVC GAESCO V.I.F. FI E | 02/06 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 02/06 | -6,30% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 04/06 | -15,32% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 04/06 | -14,88% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 04/06 | -14,90% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ** H2O ADAGIO I (C/D) EUR | 04/06 | 2,77% |
| **** H2O ADAGIO I (C) EUR | 04/06 | 6,40% |
| *** H2O ADAGIO N (C) EUR | 04/06 | 6,11% |
| *** H2O ADAGIO SR (C) EUR | 04/06 | 5,90% |
| *** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 04/06 | 6,06% |
| ***** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 04/06 | -2,53% |
| *** H2O MULTI AGGREGATE FUND I-H EUR | 04/06 | 7,22% |
| ***** H2O MULTI AGGREGATE FUND I USD | 04/06 | -1,48% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 04/06 | 6,02% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 04/06 | -2,57% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 04/06 | 7,08% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 04/06 | 5,84% |
