ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 19/06 | 1,58% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 19/06 | 1,33% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/06 | 1,57% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 19/06 | 5,26% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 19/06 | 6,07% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 19/06 | -3,16% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 19/06 | 4,99% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 19/06 | 5,81% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 19/06 | 5,38% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 19/06 | 6,20% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 19/06 | -3,05% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 19/06 | -3,40% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 19/06 | 3,92% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 19/06 | 4,85% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 19/06 | -4,36% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 19/06 | 3,65% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 19/06 | 4,59% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 19/06 | 4,83% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 19/06 | -4,37% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 19/06 | -4,60% |
