ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 23/03 | -0,15% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 23/03 | -1,17% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 23/03 | -0,13% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 23/03 | -1,17% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 23/03 | 0,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 23/03 | -1,37% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 23/03 | 0,27% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 23/03 | -3,24% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 23/03 | -1,69% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 23/03 | -3,47% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 23/03 | -1,29% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 23/03 | 0,35% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/03 | 0,25% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 23/03 | -1,23% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 23/03 | 0,40% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 23/03 | -3,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/03 | -1,27% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/03 | -1,23% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 23/03 | -2,95% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/03 | -2,20% |
