ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 23/05 | -10,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 23/05 | -2,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 23/05 | -3,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 23/05 | -2,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 23/05 | -2,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 23/05 | -9,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 23/05 | -9,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 23/05 | -7,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 23/05 | -9,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 23/05 | 0,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 23/05 | 0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 23/05 | -0,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 23/05 | -7,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 23/05 | 0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 23/05 | -7,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 23/05 | -7,13% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 23/05 | -8,86% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 23/05 | -1,82% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 23/05 | -2,30% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 23/05 | -8,07% |
