ND LONGRUN EQUITY FUND SI A USD | 11/12 | -2,87% |
| ND LONGRUN EQUITY FUND SI D EUR | 11/12 | -3,81% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 11/12 | -3,85% |
| ND LONGRUN EQUITY FUND SP D CHF | 11/12 | -3,66% |
| ND LONGRUN EQUITY FUND SP D EUR | 11/12 | -3,85% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/12 | 10,31% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/12 | 11,08% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 11/12 | 14,63% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 11/12 | 15,44% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 12/12 | 0,77% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 12/12 | 0,87% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 12/12 | -5,80% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 12/12 | -5,71% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 12/12 | -6,03% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 12/12 | -6,82% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 12/12 | -0,27% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/12 | -0,95% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 11/12 | -0,86% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 11/12 | -1,56% |
