ND VERITAS ASIAN FUND A EUR DIS | 09/04 | 14,89% |
| ND VERITAS ASIAN FUND A GBP DIS | 09/04 | 14,91% |
| ND VERITAS ASIAN FUND A USD DIS | 09/04 | 14,75% |
| ND VERITAS ASIAN FUND B EUR DIS | 09/04 | 14,74% |
| ND VERITAS ASIAN FUND B GBP DIS | 09/04 | 14,75% |
| ND VERITAS ASIAN FUND B USD DIS | 09/04 | 14,59% |
| ND VERITAS ASIAN FUND C EUR CAP | 09/04 | 14,97% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 09/04 | -5,54% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 09/04 | -5,51% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 09/04 | -5,66% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 09/04 | -5,71% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/04 | -5,69% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 09/04 | -5,82% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/04 | -5,44% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 09/04 | -5,37% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 09/04 | -7,03% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 09/04 | -7,03% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 09/04 | -7,16% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 09/04 | -7,18% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 09/04 | -7,16% |
