ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 25/08 | 0,11% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 25/08 | 0,54% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 25/08 | 0,62% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 25/08 | 0,55% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 25/08 | 0,54% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 25/08 | 4,19% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 25/08 | 4,72% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 25/08 | 5,75% |
| ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 25/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 25/08 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 26/08 | 9,32% |
| * EDR SICAV-GREEN NEW DEAL A EUR CAP | 26/08 | 9,07% |
| * EDR SICAV-GREEN NEW DEAL A USD CAP | 26/08 | 9,42% |
| * EDR SICAV-GREEN NEW DEAL CR EUR CAP | 26/08 | 9,61% |
