ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 19/08 | 5,91% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 19/08 | 2,53% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 19/08 | 4,32% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 19/08 | 6,01% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 19/08 | 4,32% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 19/08 | -2,37% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 19/08 | 0,17% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 19/08 | 2,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 19/08 | -1,73% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 19/08 | 0,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 19/08 | -1,83% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 19/08 | 0,40% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 19/08 | 2,56% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 19/08 | -2,00% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 19/08 | 0,56% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 19/08 | 2,71% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 19/08 | -1,94% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 19/08 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 19/08 | 0,46% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 19/08 | 0,55% |
