ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 20/08 | 2,87% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 20/08 | 3,04% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 20/08 | -0,90% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 20/08 | 3,18% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 20/08 | 3,36% |
| ND BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 20/08 | 3,45% |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 20/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 20/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 20/08 | · |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 20/08 | 2,49% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 20/08 | 1,92% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 20/08 | 1,89% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 20/08 | -0,60% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 20/08 | -0,60% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 20/08 | 1,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 20/08 | -0,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 20/08 | 1,21% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 20/08 | -0,49% |
| ND BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 20/08 | 0,87% |
| ** BGF EURO-MARKETS A2 CHF (HEDGED) | 20/08 | 7,54% |
