ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 10/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 10/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 10/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 10/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 10/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/11 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 10/11 | 3,44% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 10/11 | 4,65% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 10/11 | -4,58% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/11 | 3,14% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 10/11 | -5,86% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/11 | 3,21% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 10/11 | 4,95% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 10/11 | -4,29% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 10/11 | 3,98% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 10/11 | 5,16% |
| *** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 10/11 | -4,08% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 10/11 | 3,07% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 10/11 | 5,04% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 10/11 | 5,17% |
