ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 25/06 | 1,02% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 25/06 | -0,40% |
| ND FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 04/06 | 0,56% |
| ND FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 04/06 | -0,51% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 25/06 | -0,79% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 25/06 | 0,06% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 25/06 | -0,71% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 25/06 | -0,08% |
| ND FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 04/06 | -0,42% |
| ND FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 04/06 | -1,22% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 04/06 | -0,47% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 04/06 | -1,25% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 25/06 | -0,16% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 25/06 | 0,35% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 25/06 | 0,50% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 25/06 | 0,88% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 25/06 | -3,18% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 25/06 | 1,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 25/06 | 0,78% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 25/06 | 0,91% |
