ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 07/10 | 8,88% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 07/10 | 9,80% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 08/10 | 12,32% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 08/10 | 12,14% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 08/10 | 12,39% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 08/10 | 12,35% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 08/10 | 12,79% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 08/10 | 13,07% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 08/10 | 13,14% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 08/10 | 12,92% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 08/10 | 13,20% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 08/10 | 13,20% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 08/10 | 12,79% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 08/10 | 13,08% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 08/10 | 11,80% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 07/10 | -2,29% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 07/10 | -0,37% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 07/10 | 5,91% |
