ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 17/09 | 10,15% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 17/09 | 10,13% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 17/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 17/09 | 10,67% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 17/09 | 10,78% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 17/09 | 10,85% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 17/09 | 10,79% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 17/09 | 10,89% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 17/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 17/09 | 10,89% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 17/09 | 10,66% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 17/09 | 10,93% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 17/09 | 9,77% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 16/09 | -2,66% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 16/09 | 0,59% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 16/09 | 3,49% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 16/09 | -2,66% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 16/09 | -0,02% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 16/09 | -2,82% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 16/09 | -0,16% |
