ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 21/05 | -8,30% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 21/05 | -1,20% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 21/05 | -8,62% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 21/05 | 1,94% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 21/05 | -6,00% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 21/05 | 1,68% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 21/05 | 1,97% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 21/05 | -5,98% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 21/05 | -1,20% |
| ND EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 21/05 | 1,96% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 21/05 | -1,06% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 21/05 | -8,51% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 21/05 | 1,87% |
| ND EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 21/05 | 1,52% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 21/05 | 1,26% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 21/05 | 1,60% |
| **** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 21/05 | -6,18% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 21/05 | -1,54% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 21/05 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 21/05 | 1,70% |
