ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 06/11 | -4,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 06/11 | 3,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 06/11 | 4,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 06/11 | -4,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 06/11 | 0,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 06/11 | -10,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 06/11 | -0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 06/11 | -5,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 06/11 | -9,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 06/11 | -2,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 06/11 | -9,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 06/11 | -4,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 06/11 | 4,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 06/11 | -3,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 06/11 | -1,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 06/11 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 06/11 | -9,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 06/11 | 3,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 06/11 | 4,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 06/11 | 0,31% |
