ND LONGRUN EQUITY FUND SI A USD | 16/04 | -13,16% |
| ND LONGRUN EQUITY FUND SI D EUR | 16/04 | -13,86% |
| ND LONGRUN EQUITY FUND SP A CHF | 16/04 | -13,74% |
| ND LONGRUN EQUITY FUND SP A EUR | 16/04 | -13,87% |
| ND LONGRUN EQUITY FUND SP D CHF | 16/04 | -13,74% |
| ND LONGRUN EQUITY FUND SP D EUR | 16/04 | -13,87% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/04 | -6,22% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 16/04 | -5,73% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 16/04 | -17,48% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 16/04 | -17,04% |
