ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 04/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 04/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 04/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 04/09 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 04/09 | 2,18% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 04/09 | 3,62% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 04/09 | -6,43% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 04/09 | 2,12% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 04/09 | -7,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 04/09 | 2,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 04/09 | 3,84% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 04/09 | -6,22% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 04/09 | 2,59% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 04/09 | 3,99% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 04/09 | -6,05% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 04/09 | 1,93% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 04/09 | 3,92% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 04/09 | 4,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 04/09 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 04/09 | 7,23% |
