ND ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 14/01 | 0,58% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 14/01 | 1,41% |
| ND ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 14/01 | 1,45% |
| ND ZEST GLOBAL VALUE FUND R1-EUR RETAIL CAP | 14/01 | -0,57% |
| ND ZEST GLOBAL BONDS R-EUR RETAIL CAP | 14/01 | -0,24% |
| ND ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 14/01 | -0,23% |
| ND ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 14/01 | -0,16% |
| ND ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 14/01 | -0,79% |
| ND ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 14/01 | -0,76% |
| ND YOSEMITE HEDGE FUND, FIL | 17/01 | 0,20% |
| ** XTRACKERS USD OVERNIGHT RATE SWAP UCITS ETF 1C | 08/12 | 0,00% |
| ** XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 17/01 | -1,69% |
| * XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 17/01 | -2,89% |
| *** XTRACKERS USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 17/01 | -3,51% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 17/01 | -2,83% |
| ** XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 17/01 | -3,46% |
| ND XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 17/01 | -0,70% |
| **** XTRACKERS SWITZERLAND UCITS ETF 1D | 17/01 | -3,00% |
| * XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 17/01 | 3,84% |
| *** XTRACKERS STOXX EUROPE 600 UTILITIES SWAP UCITS ETF 1C | 17/01 | -1,76% |
