ND LONGRUN EQUITY FUND BP A USD | 13/08 | -0,45% |
| ND LONGRUN EQUITY FUND BP D EUR | 13/08 | -0,59% |
| ND LONGRUN EQUITY FUND BP D USD | 13/08 | -0,45% |
| ND LONGRUN EQUITY FUND CI A CHF | 13/08 | -0,18% |
| ND LONGRUN EQUITY FUND CI A EUR | 13/08 | -0,26% |
| ND LONGRUN EQUITY FUND CI A USD | 13/08 | -0,12% |
| ND LONGRUN EQUITY FUND CI D EUR | 13/08 | -0,26% |
| ND LONGRUN EQUITY FUND CP A USD | 13/08 | -0,14% |
| ND LONGRUN EQUITY FUND SI A CHF | 13/08 | -0,03% |
| ND LONGRUN EQUITY FUND SI A EUR | 13/08 | -0,10% |
| ND LONGRUN EQUITY FUND SI A USD | 13/08 | 0,04% |
| ND LONGRUN EQUITY FUND SI D EUR | 13/08 | -0,01% |
| ND LONGRUN EQUITY FUND SP A EUR | 13/08 | -0,13% |
| ND LONGRUN EQUITY FUND SP D CHF | 13/08 | -0,05% |
| ND LONGRUN EQUITY FUND SP D EUR | 13/08 | -0,13% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 13/08 | 17,13% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 13/08 | 17,52% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 13/08 | 14,87% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 13/08 | 17,03% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 13/08 | 11,48% |
