ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 29/10 | 25,58% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 29/10 | 25,94% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 29/10 | 26,67% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 29/10 | -1,10% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 29/10 | 5,91% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 29/10 | -2,84% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 29/10 | 2,86% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 29/10 | -1,52% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 29/10 | -0,50% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 29/10 | 5,24% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 29/10 | 6,60% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 29/10 | -1,69% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 29/10 | -0,69% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 29/10 | 4,98% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 29/10 | 6,40% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 29/10 | -2,81% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 29/10 | 2,90% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 29/10 | -0,55% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 29/10 | -0,35% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 29/10 | · |
