ND YIS 1-3 YEAR EMU GOVERNMENT BOND R | 03/11 | · |
| ND YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 03/11 | · |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 03/11 | 0,35% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 03/11 | 0,31% |
| ND YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | 0,39% |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND C2 | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND CH | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND R2 | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND RH | 03/11 | · |
| ND YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 03/11 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND C | 03/11 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND R | 03/11 | · |
| ND YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 03/11 | · |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 03/11 | -1,32% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 03/11 | -1,36% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | -1,29% |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND C | 03/11 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND R | 03/11 | · |
| ND YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 03/11 | · |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 03/11 | -3,70% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 03/11 | -3,74% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 03/11 | -3,66% |
| ND YIS EMU GOVERNMENT BOND C | 03/11 | -2,20% |
| ND YIS EMU GOVERNMENT BOND R | 03/11 | -2,24% |
| ND YIS EMU GOVERNMENT BOND Z | 03/11 | -2,16% |
| ND YIS GLOBAL GOVERNMENT BOND C | 03/11 | · |
| ND YIS GLOBAL GOVERNMENT BOND R | 03/11 | · |
| ND YIS GLOBAL GOVERNMENT BOND Z | 03/11 | · |
| ND YIS GLOBAL GOVERNMENT BOND ZH | 03/11 | · |
| ND YIS MSCI CANADA UNIVERSAL Z | 03/11 | 16,98% |
| ND YIS MSCI EMU UNIVERSAL C | 03/11 | 10,76% |
| ND YIS MSCI EMU UNIVERSAL R | 03/11 | 10,70% |
| ND YIS MSCI EMU UNIVERSAL Z | 03/11 | 10,80% |
| ND YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 03/11 | -0,66% |
| ND YIS MSCI EUROPE 50 Z | 03/11 | 11,15% |
| ND YIS MSCI EUROPE UNIVERSAL C | 03/11 | 12,65% |
| ND YIS MSCI EUROPE UNIVERSAL R | 03/11 | 12,60% |
| ND YIS MSCI EUROPE UNIVERSAL Z | 03/11 | 12,70% |
| ND YIS MSCI EUROPE UNIVERSAL ZH | 03/11 | 11,29% |
| ND YIS MSCI JAPAN UNIVERSAL C | 03/11 | 20,45% |
| ND YIS MSCI JAPAN UNIVERSAL R | 03/11 | 20,41% |
| ND YIS MSCI JAPAN UNIVERSAL Z | 03/11 | 20,51% |
| ND YIS MSCI JAPAN UNIVERSAL ZH | 03/11 | 17,28% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL C | 03/11 | 16,44% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL CH | 03/11 | 9,37% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL R | 03/11 | 16,39% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL RH | 03/11 | 9,34% |
| ND YIS MSCI NORTH AMERICA UNIVERSAL Z | 03/11 | 16,48% |
