ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 31/07 | -0,18% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 31/07 | -3,41% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 31/07 | -5,42% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 31/07 | -0,07% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/07 | -5,43% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 31/07 | -5,52% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 31/07 | -1,55% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 31/07 | 5,43% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 31/07 | 2,34% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 31/07 | -1,53% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 31/07 | 5,68% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 31/07 | 5,39% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 31/07 | 2,36% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 31/07 | -2,58% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 31/07 | -1,45% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 31/07 | -0,56% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 31/07 | -1,33% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 31/07 | 5,99% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 31/07 | 2,85% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 31/07 | -1,27% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 31/07 | -0,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 31/07 | 6,05% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 31/07 | -1,02% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 31/07 | -1,14% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 31/07 | -1,17% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 31/07 | -1,14% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 31/07 | 5,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 31/07 | -0,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 31/07 | -0,86% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 31/07 | -1,01% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 31/07 | -4,18% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 31/07 | 1,91% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 31/07 | -4,20% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 31/07 | -3,08% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 31/07 | -5,20% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 31/07 | 0,84% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/07 | -5,21% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 31/07 | 3,09% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 31/07 | -3,09% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 31/07 | 0,58% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 31/07 | -2,62% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 31/07 | 0,78% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 31/07 | -2,61% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 31/07 | -4,46% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 31/07 | -4,48% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 31/07 | -2,70% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 31/07 | -2,59% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 31/07 | -4,79% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 31/07 | -4,80% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 31/07 | 3,51% |