ND EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 RD EUR DIS | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 R EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 R USD (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A USD | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 I USD | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | 26/08 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 26/08 | -1,40% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 26/08 | 0,93% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 26/08 | 2,58% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 26/08 | -1,94% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 26/08 | 0,45% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 26/08 | -2,11% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 26/08 | 0,27% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 26/08 | 1,26% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 26/08 | 2,91% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 26/08 | -1,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 26/08 | 1,29% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 26/08 | 2,94% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 26/08 | -3,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 26/08 | -2,13% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 26/08 | -2,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 26/08 | 1,17% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 26/08 | 2,81% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 26/08 | 0,64% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 26/08 | 2,28% |
| *** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 26/08 | 1,33% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 26/08 | -0,97% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 26/08 | 1,43% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 26/08 | 3,05% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 26/08 | -2,43% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 26/08 | -0,26% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 26/08 | -2,38% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 26/08 | -0,52% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 26/08 | 1,90% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 26/08 | 3,52% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 26/08 | -0,48% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 26/08 | 1,93% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 26/08 | 3,56% |
| * EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 26/08 | -2,61% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 26/08 | 1,84% |
