ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 07/10 | -2,36% |
| *** EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 07/10 | 4,60% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 07/10 | -2,47% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 07/10 | 4,48% |
| **** EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 07/10 | 0,88% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 07/10 | 7,22% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 07/10 | -1,00% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 07/10 | 0,92% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 07/10 | 7,26% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 07/10 | -3,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 07/10 | -2,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 07/10 | -2,44% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 07/10 | 0,77% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 07/10 | 7,11% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 07/10 | 0,15% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 07/10 | 6,45% |
| **** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 07/10 | 0,78% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 07/10 | -1,08% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 07/10 | 0,89% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 07/10 | 7,23% |
