ND EDR SICAV-MISSION EUROPA A EUR CAP | 23/03 | 5,31% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 23/03 | 4,99% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 23/03 | 6,16% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 20/03 | 1,01% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/03 | -0,82% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 20/03 | 1,17% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 20/03 | -4,55% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 20/03 | -1,15% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 20/03 | -0,77% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 20/03 | 1,10% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 20/03 | -0,75% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 20/03 | 1,25% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 20/03 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/03 | -0,72% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 20/03 | -4,95% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 20/03 | -0,88% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 20/03 | -8,97% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 20/03 | -8,80% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 20/03 | -8,78% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 20/03 | -8,75% |
