ND EVLI EQUITY FACTOR EUROPE FUND IB | 06/11 | 11,01% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 06/11 | -0,49% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 06/11 | 4,73% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 06/11 | 5,14% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 06/11 | 3,29% |
| ND EVLI EUROPE FUND B | 06/11 | 5,16% |
| ND EVLI EUROPE FUND IB | 06/11 | 5,70% |
| ND EVLI GLOBAL FUND B | 06/11 | -5,18% |
| ND EVLI GREEN CORPORATE BOND FUND B | 06/11 | 2,97% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 06/11 | 0,23% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 06/11 | 4,41% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | 4,66% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 06/11 | 0,73% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 06/11 | 3,99% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 06/11 | 0,12% |
| ND EVLI NORDIC FUND B | 06/11 | 4,17% |
| ND EVLI SHORT CORPORATE BOND FUND A | 06/11 | -0,55% |
| ND EVLI SHORT CORPORATE BOND FUND B | 06/11 | 3,59% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 06/11 | 3,76% |
| ND EXACTA GLOBAL ASSETS, FI | 06/11 | · |
