** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 14/05 | 5,22% |
** A&G FLOTA - GALERA FUND A EUR CAP | 15/05 | 8,33% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 15/05 | 7,59% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 15/05 | 7,80% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 15/05 | 3,72% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 3,83% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 15/05 | 3,87% |
** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 16/05 | 3,83% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 16/05 | 6,25% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 16/05 | 6,33% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 16/05 | 6,43% |
* AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 16/05 | 1,92% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 16/05 | 5,67% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 16/05 | 5,92% |
*** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 16/05 | 5,74% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 16/05 | 6,04% |
**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 16/05 | 6,07% |