ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 26/06 | 5,63% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 26/06 | 5,63% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 26/06 | 5,54% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 26/06 | 5,71% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 26/06 | 4,97% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 25/06 | 0,80% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 25/06 | 1,02% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 25/06 | 5,43% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 25/06 | -2,24% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 25/06 | 1,86% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 25/06 | -2,54% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 25/06 | 1,57% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 25/06 | 1,31% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 25/06 | 5,73% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 25/06 | 1,35% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 25/06 | 5,76% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 25/06 | -1,08% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 25/06 | 1,51% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 25/06 | -2,46% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 25/06 | 1,62% |
