ND LONGRUN EQUITY FUND BP A CHF | 26/02 | -6,15% |
| ND LONGRUN EQUITY FUND BP A EUR | 26/02 | -6,14% |
| ND LONGRUN EQUITY FUND BP A USD | 26/02 | -6,21% |
| ND LONGRUN EQUITY FUND BP D EUR | 26/02 | -6,13% |
| ND LONGRUN EQUITY FUND BP D USD | 26/02 | -6,21% |
| ND LONGRUN EQUITY FUND CI A CHF | 26/02 | -6,08% |
| ND LONGRUN EQUITY FUND CI A EUR | 26/02 | -6,05% |
| ND LONGRUN EQUITY FUND CI A USD | 26/02 | -6,13% |
| ND LONGRUN EQUITY FUND CI D EUR | 26/02 | -6,05% |
| ND LONGRUN EQUITY FUND CP A USD | 26/02 | -6,14% |
| ND LONGRUN EQUITY FUND SI A CHF | 26/02 | -6,04% |
| ND LONGRUN EQUITY FUND SI A EUR | 26/02 | -6,02% |
| ND LONGRUN EQUITY FUND SI A USD | 26/02 | -6,10% |
| ND LONGRUN EQUITY FUND SI D EUR | 26/02 | -6,02% |
| ND LONGRUN EQUITY FUND SP A EUR | 26/02 | -6,02% |
| ND LONGRUN EQUITY FUND SP D CHF | 26/02 | -6,05% |
| ND LONGRUN EQUITY FUND SP D EUR | 26/02 | -6,02% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 26/02 | 4,56% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/02 | 4,47% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 26/02 | 11,74% |
