ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 17/12 | 0,37% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/12 | -24,46% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/12 | -24,13% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/12 | -23,91% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 17/12 | -23,47% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 17/12 | -23,29% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 17/12 | -4,22% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/12 | 5,97% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 17/12 | -3,65% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 17/12 | -4,86% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 17/12 | -3,31% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 17/12 | -2,86% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 17/12 | 3,30% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 16/12 | 1,18% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 16/12 | 1,31% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 16/12 | 1,20% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 16/12 | 5,14% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 16/12 | 5,63% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 16/12 | 5,20% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 16/12 | · |
