ND LONGRUN EQUITY FUND BP A USD | 02/10 | -0,43% |
| ND LONGRUN EQUITY FUND BP D EUR | 02/10 | -0,96% |
| ND LONGRUN EQUITY FUND BP D USD | 02/10 | -0,44% |
| ND LONGRUN EQUITY FUND CI A CHF | 02/10 | 0,25% |
| ND LONGRUN EQUITY FUND CI A EUR | 02/10 | -0,56% |
| ND LONGRUN EQUITY FUND CI A USD | 02/10 | -0,03% |
| ND LONGRUN EQUITY FUND CI D EUR | 02/10 | -0,56% |
| ND LONGRUN EQUITY FUND CP A USD | 02/10 | -0,05% |
| ND LONGRUN EQUITY FUND SI A CHF | 02/10 | 0,44% |
| ND LONGRUN EQUITY FUND SI A EUR | 02/10 | -0,37% |
| ND LONGRUN EQUITY FUND SI A USD | 02/10 | 0,16% |
| ND LONGRUN EQUITY FUND SI D EUR | 02/10 | -0,27% |
| ND LONGRUN EQUITY FUND SP D CHF | 02/10 | 0,41% |
| ND LONGRUN EQUITY FUND SP D EUR | 02/10 | -0,40% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 02/10 | 14,82% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 02/10 | 15,28% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 02/10 | 12,61% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 02/10 | 13,89% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 02/10 | 8,56% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 02/10 | 14,34% |
