* GLOBAL MIX FUND, FI | 29/09 | 0,85% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 01/10 | -2,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 01/10 | -2,34% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 01/10 | -2,16% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 01/10 | 0,21% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 01/10 | 0,82% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 01/10 | 1,00% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 01/10 | 6,85% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 01/10 | 5,92% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 01/10 | 6,56% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 01/10 | 6,76% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 30/09 | -1,86% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 30/09 | 2,89% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 30/09 | -2,78% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 30/09 | 1,95% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/10 | 10,34% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 01/10 | 16,25% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 30/09 | -1,99% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/09 | 2,14% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 01/10 | 10,19% |
