ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 07/10 | · |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) | 07/10 | -6,31% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR | 07/10 | 3,39% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 07/10 | -6,66% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 07/10 | 3,53% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 07/10 | -6,44% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 07/10 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 07/10 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 07/10 | -7,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 07/10 | 1,72% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 07/10 | 2,68% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 07/10 | -7,22% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 07/10 | 0,82% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 07/10 | -8,83% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 07/10 | 0,75% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 07/10 | -8,62% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 07/10 | 3,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 07/10 | -6,86% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 07/10 | 2,15% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 07/10 | 3,12% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 07/10 | -6,83% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 07/10 | -0,19% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 07/10 | 0,75% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 07/10 | 0,71% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 07/10 | 2,96% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 07/10 | -6,96% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 07/10 | 2,33% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 07/10 | -7,53% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 07/10 | 3,27% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 07/10 | 2,53% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 07/10 | 3,30% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 07/10 | -6,89% |
| **** EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 07/10 | 0,81% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 07/10 | -8,92% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 07/10 | 0,64% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 07/10 | -8,98% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 07/10 | 3,84% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 07/10 | -6,38% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 07/10 | 3,12% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 07/10 | 3,88% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 07/10 | -6,34% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 07/10 | 0,65% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 07/10 | 3,85% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 07/10 | 0,70% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 07/10 | -8,95% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 07/10 | 3,69% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 07/10 | 2,98% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 07/10 | 2,86% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 07/10 | 3,72% |
| ** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 07/10 | -6,25% |
