ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 09/10 | 7,44% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 09/10 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 09/10 | 11,46% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 09/10 | 11,45% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 09/10 | 11,66% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 09/10 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 02/10 | 2,14% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 09/10 | 3,20% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 09/10 | 7,07% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 09/10 | 7,07% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 09/10 | 2,12% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 09/10 | 3,33% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 09/10 | 7,19% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 09/10 | 3,33% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 09/10 | -4,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 09/10 | -2,15% |
| **** EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 09/10 | 3,73% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 09/10 | -4,00% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 09/10 | 1,70% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 09/10 | -4,04% |
