ND EDR SICAV-MISSION EUROPA CR EUR CAP | 17/09 | 14,55% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 17/09 | 15,01% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 16/09 | -2,63% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 16/09 | 0,61% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/09 | 3,46% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/09 | -3,16% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 16/09 | -2,46% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 16/09 | 0,38% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 16/09 | 3,66% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 16/09 | 0,77% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 16/09 | 3,66% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/09 | -2,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 16/09 | 0,83% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 16/09 | 3,73% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 16/09 | -2,40% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 16/09 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 16/09 | 0,98% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 16/09 | -3,32% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 16/09 | 0,48% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 16/09 | · |
