ND LONGRUN EQUITY FUND BP A USD | 10/09 | -5,70% |
| ND LONGRUN EQUITY FUND BP D EUR | 10/09 | -6,43% |
| ND LONGRUN EQUITY FUND BP D USD | 10/09 | -5,70% |
| ND LONGRUN EQUITY FUND CI A CHF | 10/09 | -5,73% |
| ND LONGRUN EQUITY FUND CI A EUR | 10/09 | -6,09% |
| ND LONGRUN EQUITY FUND CI A USD | 10/09 | -5,35% |
| ND LONGRUN EQUITY FUND CI D EUR | 10/09 | -6,09% |
| ND LONGRUN EQUITY FUND CP A USD | 10/09 | -5,37% |
| ND LONGRUN EQUITY FUND SI A CHF | 10/09 | -5,57% |
| ND LONGRUN EQUITY FUND SI A EUR | 10/09 | -5,92% |
| ND LONGRUN EQUITY FUND SI A USD | 10/09 | -5,18% |
| ND LONGRUN EQUITY FUND SI D EUR | 10/09 | -5,92% |
| ND LONGRUN EQUITY FUND SP A CHF | 10/09 | -5,59% |
| ND LONGRUN EQUITY FUND SP A EUR | 10/09 | -5,95% |
| ND LONGRUN EQUITY FUND SP D CHF | 10/09 | -5,59% |
| ND LONGRUN EQUITY FUND SP D EUR | 10/09 | -5,95% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 10/09 | 9,56% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 10/09 | 10,11% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 10/09 | 4,92% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/09 | 5,45% |
