ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/02 | 1,01% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/02 | 1,32% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 12/02 | 0,20% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 12/02 | 0,27% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 12/02 | -0,79% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 12/02 | 0,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 12/02 | 0,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/02 | -0,86% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 12/02 | 0,21% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 12/02 | 1,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/02 | 1,42% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/02 | 0,19% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 12/02 | -0,79% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 12/02 | 0,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/02 | -0,86% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 12/02 | 0,31% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 12/02 | 2,67% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 12/02 | 1,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/02 | 1,43% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 12/02 | 0,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 12/02 | 0,21% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/02 | 1,42% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 12/02 | 0,19% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/02 | 0,19% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 12/02 | 2,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 12/02 | 2,58% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 12/02 | 3,01% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 12/02 | 2,17% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 12/02 | 4,06% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 12/02 | 2,61% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 12/02 | 2,97% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 12/02 | 1,87% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 12/02 | 2,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 12/02 | 2,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 12/02 | 1,97% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 12/02 | 2,46% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 12/02 | 2,86% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 12/02 | 1,97% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 12/02 | 2,32% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 12/02 | 2,65% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 12/02 | 2,18% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 12/02 | 2,15% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 12/02 | 2,05% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 12/02 | 2,23% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 12/02 | 2,66% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 12/02 | 2,32% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 12/02 | 2,25% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 12/02 | 2,19% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 12/02 | 1,64% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 12/02 | 3,57% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 12/02 | 0,60% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 12/02 | -0,89% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 12/02 | 0,25% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 12/02 | 0,18% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 12/02 | 0,40% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/02 | -0,78% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/02 | 1,45% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/02 | 1,35% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 12/02 | -0,81% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 12/02 | 1,51% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 12/02 | -0,10% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 12/02 | 0,28% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 12/02 | -0,87% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 12/02 | 1,05% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 12/02 | 0,18% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 12/02 | -0,86% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 12/02 | 0,00% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 12/02 | 0,17% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 12/02 | 1,06% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/02 | 1,42% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 12/02 | 0,42% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 12/02 | 1,33% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 12/02 | -0,22% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 12/02 | 0,15% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 12/02 | -1,03% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 12/02 | 0,23% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 12/02 | -1,33% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 12/02 | -0,60% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 12/02 | -1,41% |
ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 12/02 | 9,83% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 12/02 | -0,50% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 12/02 | 1,05% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 12/02 | -1,61% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 12/02 | -0,88% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 12/02 | -0,48% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 12/02 | -1,22% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 12/02 | 1,25% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 12/02 | -1,72% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 12/02 | -0,18% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 12/02 | 0,61% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 12/02 | -0,19% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 12/02 | -1,65% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 12/02 | 1,31% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 12/02 | -0,32% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 12/02 | -1,23% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 12/02 | -1,33% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 12/02 | 1,04% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 12/02 | 2,25% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 12/02 | 0,62% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 12/02 | -0,96% |