ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 14/09 | 0,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 14/09 | 3,20% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 14/09 | -2,39% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 14/09 | 1,06% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 14/09 | -2,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 14/09 | 0,91% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 14/09 | 0,82% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 14/09 | 3,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 14/09 | -2,17% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 14/09 | 0,85% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 14/09 | 3,59% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 14/09 | -4,65% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 14/09 | -2,55% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 14/09 | -2,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 14/09 | 0,72% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 14/09 | 3,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 14/09 | 0,15% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 14/09 | 2,87% |
| *** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 14/09 | 0,87% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 14/09 | -2,12% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 14/09 | 0,97% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 14/09 | 3,69% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 14/09 | -2,87% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 14/09 | 0,36% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 14/09 | -2,79% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 14/09 | 0,13% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 14/09 | 1,48% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 14/09 | 4,21% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 14/09 | -1,59% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 14/09 | 1,51% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 14/09 | 4,25% |
| * EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 14/09 | -3,02% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 14/09 | 1,41% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 14/09 | -3,02% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 14/09 | 0,20% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 14/09 | 1,33% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 14/09 | 0,69% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 14/09 | 12,18% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 14/09 | 12,54% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 14/09 | 12,99% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 14/09 | -2,52% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 14/09 | 0,51% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 14/09 | 3,23% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 14/09 | -3,26% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 14/09 | -2,37% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 14/09 | 0,28% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 14/09 | 3,42% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 14/09 | 0,66% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 14/09 | 3,42% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 14/09 | -2,31% |
