ND LONGRUN EQUITY FUND BP A USD | 18/08 | -1,85% |
| ND LONGRUN EQUITY FUND BP D EUR | 18/08 | -1,95% |
| ND LONGRUN EQUITY FUND BP D USD | 18/08 | -1,86% |
| ND LONGRUN EQUITY FUND CI A CHF | 18/08 | -1,54% |
| ND LONGRUN EQUITY FUND CI A EUR | 18/08 | -1,62% |
| ND LONGRUN EQUITY FUND CI A USD | 18/08 | -1,52% |
| ND LONGRUN EQUITY FUND CI D EUR | 18/08 | -1,62% |
| ND LONGRUN EQUITY FUND CP A USD | 18/08 | -1,54% |
| ND LONGRUN EQUITY FUND SI A CHF | 18/08 | -1,39% |
| ND LONGRUN EQUITY FUND SI A EUR | 18/08 | -1,46% |
| ND LONGRUN EQUITY FUND SI A USD | 18/08 | -1,37% |
| ND LONGRUN EQUITY FUND SI D EUR | 18/08 | -1,37% |
| ND LONGRUN EQUITY FUND SP A EUR | 18/08 | -1,49% |
| ND LONGRUN EQUITY FUND SP D CHF | 18/08 | -1,41% |
| ND LONGRUN EQUITY FUND SP D EUR | 18/08 | -1,49% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 18/08 | 16,27% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 18/08 | 16,66% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 18/08 | 13,60% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 18/08 | 16,17% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 18/08 | 10,68% |
