ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 26/08 | 11,05% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 26/08 | 10,12% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 26/08 | 11,29% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 26/08 | 12,05% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 26/08 | 11,86% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 26/08 | 11,67% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 26/08 | 12,07% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 26/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 26/08 | 12,41% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 26/08 | 12,25% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 26/08 | 12,75% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 26/08 | 12,52% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 26/08 | 12,36% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 26/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 26/08 | 12,35% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 26/08 | 12,42% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 26/08 | 12,66% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 26/08 | 11,58% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 27/08 | -0,84% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 27/08 | 1,52% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 27/08 | 3,42% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 27/08 | -1,77% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 27/08 | -0,08% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 27/08 | -1,96% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 27/08 | -0,26% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 27/08 | 1,91% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 27/08 | 3,82% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 27/08 | 1,95% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 27/08 | 3,87% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 27/08 | -0,50% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 27/08 | -0,31% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 27/08 | -1,90% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 27/08 | -0,24% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 27/08 | 1,83% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 27/08 | 3,73% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 27/08 | -0,59% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 27/08 | 1,26% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 27/08 | 3,15% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 B EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 J EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 26/08 | · |
