ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 22/11 | · |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 22/11 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 22/11 | 8,60% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/11 | 8,73% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 22/11 | 7,85% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 22/11 | 7,92% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 22/11 | 3,61% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 22/11 | 0,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 22/11 | 8,57% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 22/11 | 3,66% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 22/11 | -3,99% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 22/11 | 0,56% |
