ND CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | 09/01 | -1,19% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 09/01 | -1,19% |
| ND CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 09/01 | 0,38% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 09/01 | -0,99% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 09/01 | -0,67% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 09/01 | -1,01% |
| ND CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 09/01 | -0,96% |
| ND CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 09/01 | -0,44% |
| ND CSIF (LUX) EQUITY CANADA DB CAD | 09/01 | 2,13% |
| ND CSIF (LUX) EQUITY CANADA DB EUR | 09/01 | 1,76% |
| ND CSIF (LUX) EQUITY CANADA DB USD | 09/01 | 2,04% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 09/01 | 1,95% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | 09/01 | 1,58% |
| ND CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 09/01 | 1,95% |
| ND CSIF (LUX) EQUITY CANADA FB CAD | 09/01 | 2,13% |
| ND CSIF (LUX) EQUITY CANADA FB EUR | 09/01 | 1,75% |
| ND CSIF (LUX) EQUITY CANADA QB EUR | 09/01 | 1,75% |
| ND CSIF (LUX) EQUITY CANADA QB USD | 09/01 | 2,03% |
| ND CSIF (LUX) EQUITY CANADA WBX EUR | 09/01 | 1,75% |
| ND CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 09/01 | -3,57% |
