ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 17/08 | 30,71% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 17/08 | 30,74% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 17/08 | 30,45% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 17/08 | 31,04% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 17/08 | 0,13% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 17/08 | 2,65% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 17/08 | -1,19% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 17/08 | 0,29% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 17/08 | -1,63% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 17/08 | 0,60% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 17/08 | 3,73% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 17/08 | 3,12% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 17/08 | -1,76% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 17/08 | 0,50% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 17/08 | 3,55% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 17/08 | 3,02% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 17/08 | -1,18% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 17/08 | 0,37% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 17/08 | 0,55% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 17/08 | 0,70% |
