ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 23/12 | -7,00% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 23/12 | -0,03% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 23/12 | 1,19% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 23/12 | 1,10% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 23/12 | 3,37% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 23/12 | -7,18% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 23/12 | 2,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 23/12 | -7,91% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 23/12 | 3,50% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 23/12 | 2,51% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 23/12 | 3,59% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 23/12 | -7,20% |
| **** EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 23/12 | 1,10% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 23/12 | -9,23% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 23/12 | 1,08% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 23/12 | -9,17% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 23/12 | 4,30% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 23/12 | -6,56% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 23/12 | 3,27% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 23/12 | 4,36% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 23/12 | -6,52% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 23/12 | 1,10% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 23/12 | 4,25% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 23/12 | 1,10% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 23/12 | -9,17% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 23/12 | 4,10% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 23/12 | 3,19% |
| ND EDR SICAV-MISSION EUROPA A-EUR CAP | 23/12 | · |
| ND EDR SICAV-MISSION EUROPA CR-EUR CAP | 23/12 | · |
| ND EDR SICAV-MISSION EUROPA K-EUR CAP | 23/12 | · |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 23/12 | 3,10% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 23/12 | 4,25% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 23/12 | -6,37% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 23/12 | 1,01% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 23/12 | -0,14% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 23/12 | 4,49% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 23/12 | 3,42% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 23/12 | 4,56% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 23/12 | -6,09% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 23/12 | 4,78% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 23/12 | 1,05% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 23/12 | 4,03% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 23/12 | 13,17% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 23/12 | 14,04% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 23/12 | 13,54% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 23/12 | 14,39% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 23/12 | 13,38% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 23/12 | 13,69% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 23/12 | 12,61% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 23/12 | · |
