ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 18/08 | 16,57% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 18/08 | 16,29% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 18/08 | 16,99% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 18/08 | 17,32% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 18/08 | 16,89% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 18/08 | 17,15% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 18/08 | 17,01% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 18/08 | -0,90% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 18/08 | -3,99% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 18/08 | -3,93% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 18/08 | -4,68% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 18/08 | -1,57% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 18/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 18/08 | · |
