ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 08/10 | -1,42% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 08/10 | -4,24% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 08/10 | 2,87% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 08/10 | -0,06% |
| ND VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 08/10 | 4,95% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 08/10 | -3,34% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -1,34% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | 08/10 | -4,24% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,96% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -0,06% |
| ND VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 5,03% |
| ND VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | · |
| ND VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 16,58% |
| ND VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 08/10 | -4,54% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 08/10 | 3,46% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 08/10 | 0,55% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,50% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,52% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 08/10 | 1,03% |
| ND VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,64% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,66% |
| ND VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | 08/10 | -6,61% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 08/10 | -0,55% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | 08/10 | -3,26% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 08/10 | 5,85% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 08/10 | 2,97% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 08/10 | 2,86% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 08/10 | -0,03% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 08/10 | 0,70% |
| ND VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 08/10 | -2,35% |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 08/10 | 4,19% |
| ND VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | 08/10 | 17,34% |
| ND VERITAS ASIAN FUND A EUR CAP | 08/10 | 33,29% |
| ND VERITAS ASIAN FUND A EUR DIS | 08/10 | 33,09% |
| ND VERITAS ASIAN FUND A GBP DIS | 08/10 | 33,03% |
| ND VERITAS ASIAN FUND A USD CAP | 08/10 | 33,24% |
| ND VERITAS ASIAN FUND A USD DIS | 08/10 | 33,04% |
| ND VERITAS ASIAN FUND B EUR DIS | 08/10 | 32,78% |
| ND VERITAS ASIAN FUND B GBP DIS | 08/10 | 32,72% |
| ND VERITAS ASIAN FUND B USD DIS | 08/10 | 32,73% |
| ND VERITAS ASIAN FUND C EUR CAP | 08/10 | 33,55% |
| ND VERITAS ASIAN FUND C USD CAP | 08/10 | 33,50% |
| ND VERITAS ASIAN FUND D USD DIS | 08/10 | 32,99% |
| ND VERITAS ASIAN FUND EUR E CAP | 08/10 | 33,98% |
| ND VERITAS ASIAN FUND EUR E DIS | 08/10 | 32,89% |
| ND VERITAS ASIAN FUND GBP E CAP | 08/10 | 33,98% |
| ND VERITAS ASIAN FUND USD E CAP | 08/10 | 33,90% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 08/10 | -1,82% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 08/10 | -1,87% |
