ND YIS 1-3 YEAR US GOVERNMENT BOND C2 | 08/10 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND CH | 08/10 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R | 08/10 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R2 | 08/10 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND RH | 08/10 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 08/10 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND C | 08/10 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND R | 08/10 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 08/10 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 08/10 | -2,07% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 08/10 | -2,11% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 08/10 | -2,04% |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND C | 08/10 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND R | 08/10 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 08/10 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 08/10 | -5,55% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 08/10 | -5,59% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 08/10 | -5,52% |
| ND YIS EMU GOVERNMENT BOND C | 08/10 | -3,14% |
| ND YIS EMU GOVERNMENT BOND R | 08/10 | -3,18% |
| ND YIS EMU GOVERNMENT BOND Z | 08/10 | -3,10% |
| ND YIS GLOBAL GOVERNMENT BOND C | 08/10 | · |
| ND YIS GLOBAL GOVERNMENT BOND R | 08/10 | · |
| ND YIS GLOBAL GOVERNMENT BOND Z | 08/10 | · |
| ND YIS GLOBAL GOVERNMENT BOND ZH | 08/10 | · |
| ND YIS MSCI CANADA UNIVERSAL Z | 08/10 | 12,90% |
| ND YIS MSCI EMU UNIVERSAL C | 08/10 | 9,30% |
| ND YIS MSCI EMU UNIVERSAL R | 08/10 | 9,25% |
| ND YIS MSCI EMU UNIVERSAL Z | 08/10 | 9,34% |
| ND YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 08/10 | -1,22% |
| ND YIS MSCI EUROPE 50 Z | 08/10 | 9,37% |
| ND YIS MSCI EUROPE UNIVERSAL C | 08/10 | 9,27% |
| ND YIS MSCI EUROPE UNIVERSAL R | 08/10 | 9,24% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 08/10 | 9,32% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 08/10 | 8,68% |
| ND YIS MSCI JAPAN UNIVERSAL C | 08/10 | 25,79% |
| ND YIS MSCI JAPAN UNIVERSAL R | 08/10 | 25,74% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 08/10 | 25,83% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 08/10 | 22,39% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL C | 08/10 | 19,10% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL CH | 08/10 | 12,27% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL R | 08/10 | 19,07% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL RH | 08/10 | 12,24% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 08/10 | 19,16% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL ZH | 08/10 | 12,33% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | 08/10 | 12,18% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | 08/10 | 12,13% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 08/10 | 12,22% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 08/10 | 3,40% |
| ND YIS MSCI USA GROWTH UNIVERSAL Z | 08/10 | 20,12% |
