ND TRIODOS EURO BOND IMPACT EUR I CAP | 20/06 | 1,44% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 20/06 | 1,17% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 20/06 | -5,57% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 20/06 | -0,28% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 20/06 | -0,66% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 20/06 | -1,71% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 20/06 | -2,09% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 20/06 | -3,91% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 20/06 | -3,80% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 20/06 | -4,25% |
| ND TROJAN FUND (IRELAND) I EUR ACC | 23/06 | 1,11% |
| ND TROJAN FUND (IRELAND) I EUR INC | 23/06 | 0,70% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 23/06 | 1,34% |
| ND TROJAN FUND (IRELAND) O EUR INC | 23/06 | 0,69% |
| ND TROJAN FUND (IRELAND) O GBP ACC | 23/06 | -0,95% |
| ND TROJAN FUND (IRELAND) O GBP INC | 23/06 | -1,59% |
| ND TROJAN FUND (IRELAND) O SGD ACC | 23/06 | -3,24% |
| ND TROJAN FUND (IRELAND) O SGD INC | 23/06 | -3,88% |
| ND TROJAN FUND (IRELAND) O USD ACC | 23/06 | -7,40% |
| ND TROJAN FUND (IRELAND) O USD INC | 23/06 | -8,02% |
