ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/11 | 1,76% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/11 | 1,87% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 04/11 | 1,77% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 04/11 | 5,13% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 04/11 | 5,55% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 04/11 | 5,17% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 04/11 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 04/11 | -0,34% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 04/11 | 0,00% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 04/11 | -0,02% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/11 | 0,79% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/11 | -0,28% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/11 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/11 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/11 | 4,36% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/11 | 5,08% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | 4,41% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/11 | 3,18% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/11 | 3,44% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 04/11 | 3,21% |
