ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 01/07 | -3,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 01/07 | -2,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 01/07 | -0,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 01/07 | 0,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 01/07 | 4,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 01/07 | 0,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 01/07 | 2,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 01/07 | 4,67% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 01/07 | -3,23% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 01/07 | -3,01% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 01/07 | 1,04% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 01/07 | 0,37% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 01/07 | 0,49% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 01/07 | 2,90% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 01/07 | 4,76% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 01/07 | 0,12% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 01/07 | -3,97% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 01/07 | -1,69% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 01/07 | -3,24% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 01/07 | -2,95% |
