ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 10/09 | 2,59% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 10/09 | 2,88% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 10/09 | 2,67% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 10/09 | 2,87% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 10/09 | 1,94% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 10/09 | 10,07% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 10/09 | 10,50% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 10/09 | 7,37% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 10/09 | 2,95% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 10/09 | 1,85% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 10/09 | 9,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 10/09 | 2,09% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/09 | 2,60% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 10/09 | 1,73% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 10/09 | 9,98% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 10/09 | 10,43% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 10/09 | 7,26% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/09 | 2,83% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 10/09 | 2,72% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 10/09 | 1,91% |
