ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 22/07 | 4,14% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 23/07 | -1,08% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 23/07 | 0,12% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 23/07 | 4,10% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 23/07 | -1,78% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 23/07 | 2,06% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 23/07 | -1,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 23/07 | 0,32% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 23/07 | 4,29% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/07 | -0,76% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 23/07 | 0,47% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 23/07 | 4,44% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 23/07 | -2,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 23/07 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/07 | 0,38% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/07 | 0,47% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 23/07 | -1,28% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 22/07 | 6,24% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 22/07 | 5,25% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 22/07 | 6,61% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 22/07 | 6,66% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 22/07 | 6,60% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 22/07 | 6,75% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 23/07 | 8,46% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 23/07 | 8,31% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 23/07 | 7,72% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 23/07 | 8,89% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 23/07 | 8,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 23/07 | 8,89% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 23/07 | 8,21% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 23/07 | 8,07% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 22/07 | 5,10% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 22/07 | 5,17% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 22/07 | 9,42% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 22/07 | 5,57% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 22/07 | 5,63% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 22/07 | 5,33% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 22/07 | 5,54% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 22/07 | 4,83% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 22/07 | 6,01% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 22/07 | -0,03% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 22/07 | -2,40% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 22/07 | 0,30% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 22/07 | 0,35% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 22/07 | -0,15% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 23/07 | 4,28% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 23/07 | 4,12% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 23/07 | 3,69% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 23/07 | 3,61% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 23/07 | 4,77% |
