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A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 132,70 | 3.7. |   | 5,60 | 7,18 | -1,63 | 13,18 |  | A2ALWP | NESTOR FERNOST FONDS V | EUR | 474,25 | 4.7. | | 0,60 | 10,80 | -4,34 | -18,64 | | 972880 | NESTOR FERNOST FONDS B | EUR | 76,63 | 4.7. | | 0,37 | 10,32 | -5,70 | -20,92 | | A2ALWN | NESTOR EUROPA FONDS V | EUR | 92,47 | 28.5. |  | -89,03 | -90,25 | -90,22 | -84,97 | | 972878 | NESTOR EUROPA FONDS B | EUR | 29,70 | 28.5. | | -89,05 | -90,29 | -90,36 | -85,46 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 107,07 | 3.7. | | 8,36 | 8,41 | - | - | | A2QL6H | I-AM GLOBAL MACRO CONVEXITY FUND I-EUR | EUR | 103,46 | 3.7. | | 7,41 | 6,93 | - | - | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 101,70 | 3.7. | | 7,32 | 6,56 | - | - | |
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