ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 20/07 | 6,35% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 20/07 | 6,49% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 20/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 20/07 | 8,64% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 20/07 | 8,64% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 20/07 | 8,78% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 20/07 | 3,57% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 20/07 | 3,43% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 20/07 | 3,66% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 20/07 | 6,01% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 20/07 | 3,66% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 20/07 | -0,15% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 20/07 | 0,40% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 20/07 | 4,07% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 20/07 | -1,50% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 20/07 | 2,04% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 20/07 | -1,62% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 20/07 | 0,60% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 20/07 | 4,27% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 20/07 | 0,17% |
