ND LONGRUN EQUITY FUND CP A USD | 14/11 | -3,82% |
| ND LONGRUN EQUITY FUND SI A CHF | 14/11 | -3,34% |
| ND LONGRUN EQUITY FUND SI A EUR | 14/11 | -3,88% |
| ND LONGRUN EQUITY FUND SI A USD | 14/11 | -3,58% |
| ND LONGRUN EQUITY FUND SI D EUR | 14/11 | -3,88% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 14/11 | -3,91% |
| ND LONGRUN EQUITY FUND SP D CHF | 14/11 | -3,37% |
| ND LONGRUN EQUITY FUND SP D EUR | 14/11 | -3,91% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 14/11 | 8,95% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 14/11 | 8,98% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 14/11 | 11,25% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 14/11 | 11,28% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/11 | -2,29% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 17/11 | -2,20% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/11 | -6,45% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 17/11 | -6,37% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 17/11 | -6,66% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/11 | -7,39% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 17/11 | -3,22% |
