ND LONGRUN EQUITY FUND BP A USD | 12/05 | -3,83% |
| ND LONGRUN EQUITY FUND BP D EUR | 12/05 | -4,47% |
| ND LONGRUN EQUITY FUND BP D USD | 12/05 | -3,83% |
| ND LONGRUN EQUITY FUND CI A CHF | 12/05 | -3,99% |
| ND LONGRUN EQUITY FUND CI A EUR | 12/05 | -4,28% |
| ND LONGRUN EQUITY FUND CI A USD | 12/05 | -3,64% |
| ND LONGRUN EQUITY FUND CI D EUR | 12/05 | -4,28% |
| ND LONGRUN EQUITY FUND CP A USD | 12/05 | -3,65% |
| ND LONGRUN EQUITY FUND SI A CHF | 12/05 | -3,91% |
| ND LONGRUN EQUITY FUND SI A EUR | 12/05 | -4,19% |
| ND LONGRUN EQUITY FUND SI A USD | 12/05 | -3,55% |
| ND LONGRUN EQUITY FUND SI D EUR | 12/05 | -4,19% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/05 | -3,92% |
| ND LONGRUN EQUITY FUND SP A EUR | 12/05 | -4,20% |
| ND LONGRUN EQUITY FUND SP D CHF | 12/05 | -3,92% |
| ND LONGRUN EQUITY FUND SP D EUR | 12/05 | -4,20% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 12/05 | 1,67% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 12/05 | 2,06% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/05 | -6,93% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 12/05 | -6,57% |
