ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 20/10 | 0,14% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 20/10 | 6,13% |
| **** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 20/10 | 0,74% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 20/10 | -0,44% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 20/10 | 0,86% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 20/10 | 6,89% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 20/10 | -2,97% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 20/10 | 3,45% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 20/10 | -2,82% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 20/10 | 3,28% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 20/10 | 1,44% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 20/10 | 7,49% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 20/10 | 0,17% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 20/10 | 1,48% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 20/10 | 7,53% |
| ** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 20/10 | -3,05% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 20/10 | 1,36% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 20/10 | -3,07% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 20/10 | 3,34% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 20/10 | 1,27% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 20/10 | 0,55% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 15/10 | 13,08% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 16/10 | 14,50% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 16/10 | 15,12% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 20/10 | -1,64% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/10 | -0,39% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 20/10 | 5,51% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 20/10 | -4,12% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 20/10 | -1,42% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/10 | -0,57% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 20/10 | 5,72% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 20/10 | -0,20% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 20/10 | 5,72% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 20/10 | -1,37% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 20/10 | -0,13% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 20/10 | 5,81% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 20/10 | -1,36% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 20/10 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/10 | 0,01% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 20/10 | -4,24% |
| ND EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | 20/10 | · |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 20/10 | -0,55% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 21/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 21/10 | 26,13% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 21/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 21/10 | 26,97% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 21/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 21/10 | 27,08% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 21/10 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 21/10 | · |
