ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 18/08 | 3,82% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 18/08 | -1,20% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 18/08 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 18/08 | 1,49% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 18/08 | -2,83% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 18/08 | 1,05% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 18/08 | · |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 18/08 | 20,96% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 18/08 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 18/08 | 21,59% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 18/08 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 18/08 | 21,67% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 18/08 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 18/08 | · |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 18/08 | 21,82% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 18/08 | -1,73% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 18/08 | -1,63% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 18/08 | -2,25% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 18/08 | -1,07% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 18/08 | -1,11% |
