** EDR FUND II - NEXT A-EUR | 25/08 | -1,99% |
| ** EDR FUND II - NEXT CR-EUR | 25/08 | -1,73% |
| ** EDR FUND II - NEXT CR-USD | 25/08 | -1,47% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 25/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 25/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 25/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 25/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 25/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 25/08 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 25/08 | 2,24% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/08 | 3,64% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 25/08 | -6,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 25/08 | 2,13% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 25/08 | -8,14% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 25/08 | 2,13% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 25/08 | 3,85% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 25/08 | -6,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 25/08 | 2,63% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 25/08 | 4,00% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 25/08 | -6,53% |
