ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 22/05 | 3,41% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 22/05 | 4,73% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 22/05 | 3,41% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 22/05 | 1,05% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 22/05 | -0,09% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 22/05 | 1,85% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 22/05 | -1,98% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 22/05 | -0,14% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 22/05 | -2,16% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 22/05 | 0,06% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 22/05 | 1,99% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 22/05 | 1,27% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 22/05 | 0,16% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 22/05 | 2,09% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 22/05 | -2,32% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 22/05 | 0,09% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 22/05 | 0,16% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 22/05 | -1,58% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 22/05 | 3,32% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 22/05 | 2,36% |
