ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 10/09 | -5,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 10/09 | -9,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 10/09 | 0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 10/09 | -2,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 10/09 | -0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 10/09 | 0,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 10/09 | -9,75% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 10/09 | -9,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 10/09 | -5,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 10/09 | -10,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 10/09 | 4,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 10/09 | 4,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 10/09 | 1,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 10/09 | -5,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 10/09 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 10/09 | 5,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 10/09 | -5,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 10/09 | -5,46% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 10/09 | 4,40% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 10/09 | 14,58% |
