ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 01/10 | -1,56% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 01/10 | 3,74% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 01/10 | -3,30% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 01/10 | 0,72% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 01/10 | -4,05% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 01/10 | -1,03% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 01/10 | 2,39% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 01/10 | 4,31% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 01/10 | -4,19% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 01/10 | -1,19% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 01/10 | 2,21% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 01/10 | 4,13% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 01/10 | -3,27% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 01/10 | 0,76% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 01/10 | -1,08% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 01/10 | -0,90% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 01/10 | · |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 01/10 | 5,22% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 01/10 | 4,69% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 01/10 | 3,91% |
