ND LONGRUN EQUITY FUND CI A USD | 17/11 | -4,20% |
| ND LONGRUN EQUITY FUND CI D EUR | 17/11 | -4,83% |
| ND LONGRUN EQUITY FUND CP A USD | 17/11 | -4,23% |
| ND LONGRUN EQUITY FUND SI A CHF | 17/11 | -4,37% |
| ND LONGRUN EQUITY FUND SI A EUR | 17/11 | -4,62% |
| ND LONGRUN EQUITY FUND SI A USD | 17/11 | -3,99% |
| ND LONGRUN EQUITY FUND SI D EUR | 17/11 | -4,62% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 17/11 | -4,65% |
| ND LONGRUN EQUITY FUND SP D CHF | 17/11 | -4,40% |
| ND LONGRUN EQUITY FUND SP D EUR | 17/11 | -4,65% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/11 | 8,32% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 17/11 | 8,72% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 17/11 | 10,61% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 17/11 | 11,03% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 18/11 | -3,69% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 18/11 | -3,60% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 18/11 | -7,97% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 18/11 | -7,89% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 18/11 | -8,18% |
