ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 15/07 | -1,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 15/07 | -1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/07 | -11,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 15/07 | -11,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 15/07 | -7,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 15/07 | 2,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 15/07 | 2,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 15/07 | -8,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/07 | -0,95% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 15/07 | -11,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 15/07 | -0,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 15/07 | -5,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/07 | -11,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 15/07 | -1,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/07 | -12,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 15/07 | -7,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 15/07 | 2,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/07 | -7,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 15/07 | -1,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 15/07 | -1,24% |
