ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 06/11 | -3,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 06/11 | -10,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 06/11 | -1,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 06/11 | -5,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 06/11 | -2,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 06/11 | -1,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 06/11 | -9,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 06/11 | -9,75% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 06/11 | -4,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 06/11 | -9,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 06/11 | 3,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/11 | 4,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 06/11 | 0,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 06/11 | -4,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 06/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 06/11 | 4,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 06/11 | -3,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 06/11 | -4,04% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 06/11 | 11,19% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 06/11 | 20,58% |
