ND LONGRUN EQUITY FUND BP A CHF | 18/02 | -7,46% |
| ND LONGRUN EQUITY FUND BP A EUR | 18/02 | -7,51% |
| ND LONGRUN EQUITY FUND BP A USD | 18/02 | -7,64% |
| ND LONGRUN EQUITY FUND BP D EUR | 18/02 | -7,50% |
| ND LONGRUN EQUITY FUND BP D USD | 18/02 | -7,64% |
| ND LONGRUN EQUITY FUND CI A CHF | 18/02 | -7,39% |
| ND LONGRUN EQUITY FUND CI A EUR | 18/02 | -7,44% |
| ND LONGRUN EQUITY FUND CI A USD | 18/02 | -7,57% |
| ND LONGRUN EQUITY FUND CI D EUR | 18/02 | -7,44% |
| ND LONGRUN EQUITY FUND CP A USD | 18/02 | -7,58% |
| ND LONGRUN EQUITY FUND SI A CHF | 18/02 | -7,36% |
| ND LONGRUN EQUITY FUND SI A EUR | 18/02 | -7,41% |
| ND LONGRUN EQUITY FUND SI A USD | 18/02 | -7,54% |
| ND LONGRUN EQUITY FUND SI D EUR | 18/02 | -7,41% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 18/02 | -7,41% |
| ND LONGRUN EQUITY FUND SP D CHF | 18/02 | -7,37% |
| ND LONGRUN EQUITY FUND SP D EUR | 18/02 | -7,41% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 18/02 | 5,69% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 18/02 | 5,53% |
