ND CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 09/01 | 0,07% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 09/01 | -0,20% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 09/01 | 0,07% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | 09/01 | 0,07% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS WB USD | 09/01 | 0,07% |
| ND CSIF (LUX) EQUITY EMU BLUE DB EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU DA EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU DB EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | 09/01 | 2,24% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | 09/01 | 2,23% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | 09/01 | 2,24% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | 09/01 | 2,24% |
| ND CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 09/01 | 2,24% |
| ND CSIF (LUX) EQUITY EMU FB CHF | 09/01 | 2,38% |
| ND CSIF (LUX) EQUITY EMU FB EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU QAX EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU QB EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU QBX EUR | 09/01 | 2,11% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | 09/01 | 0,63% |
| ND CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | 09/01 | 0,63% |
