ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 27/02 | 0,20% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 27/02 | 0,29% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 27/02 | -0,09% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 27/02 | -1,17% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 27/02 | -1,59% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 27/02 | 0,20% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 27/02 | 0,29% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 27/02 | -0,09% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/02 | 1,49% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) B USD | 27/02 | 1,06% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 27/02 | 0,41% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD USD | 27/02 | 0,03% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 27/02 | 0,65% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 27/02 | 1,42% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 27/02 | 1,58% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/02 | 2,25% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/02 | 1,23% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 27/02 | 1,58% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 27/02 | 1,14% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 27/02 | 0,41% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | 27/02 | -0,06% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 27/02 | 0,93% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 27/02 | 1,17% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 27/02 | 1,78% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/02 | 2,24% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 27/02 | 1,58% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 27/02 | 1,05% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 27/02 | 0,41% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 27/02 | 0,03% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 27/02 | 1,17% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 27/02 | 1,29% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 27/02 | 1,68% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/02 | 2,36% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 27/02 | 1,48% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/02 | 1,14% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 27/02 | 1,17% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/02 | 2,36% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 27/02 | 1,80% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 27/02 | 1,46% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 27/02 | 1,64% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 27/02 | 1,25% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 27/02 | 0,22% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 27/02 | 1,82% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 27/02 | 1,32% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 27/02 | 0,13% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 27/02 | 0,70% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 27/02 | 1,95% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 27/02 | 1,39% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 27/02 | 1,19% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 27/02 | 2,04% |