ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 22/05 | 0,63% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 22/05 | -0,29% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 22/05 | -2,46% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 22/05 | -6,90% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 22/05 | -0,17% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/05 | -6,82% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 22/05 | -6,91% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 22/05 | -7,30% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/05 | -7,22% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 22/05 | -9,39% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 22/05 | -7,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 22/05 | -0,11% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 22/05 | -7,57% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 22/05 | -9,44% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 22/05 | -2,19% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 22/05 | 0,19% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 22/05 | -7,37% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 22/05 | -3,13% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 22/05 | 0,28% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 22/05 | -7,22% |
