|
Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated Fonds
|
37125530
|
NS Partners Europe SA
|
CHF
|
0.35
|
-25.37
|
-28.29
|
14.19
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated Fonds
|
38049314
|
NS Partners Europe SA
|
EUR
|
-3.25
|
-1.93
|
-27.08
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
0.66
|
8.24
|
-15.73
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-5.24
|
-9.72
|
-37.71
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
0.50
|
7.74
|
-16.37
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds
|
55071132
|
NS Partners Europe SA
|
USD
|
-24.72
|
-
|
-
|
15.33
|
|
D.G.C. – The World Value Portfolio A USD Acc Fonds
|
30840290
|
NS Partners Europe SA
|
USD
|
15.28
|
37.60
|
21.35
|
19.5
|
|
D.G.C. – The World Value Portfolio B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
16.19
|
40.37
|
25.03
|
19.5
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
27.70
|
41.21
|
45.93
|
628.83
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
31.21
|
52.35
|
60.18
|
628.83
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
33.34
|
59.40
|
74.74
|
628.83
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
29.89
|
60.26
|
-
|
628.83
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
28.71
|
44.48
|
51.56
|
628.83
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
32.24
|
55.87
|
66.36
|
628.83
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
34.40
|
63.09
|
-
|
628.83
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
30.55
|
50.08
|
56.22
|
628.83
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
15.37
|
24.53
|
8.39
|
131.49
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
17.23
|
32.73
|
17.07
|
131.49
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
19.22
|
38.28
|
24.99
|
131.49
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
19.39
|
39.54
|
28.67
|
131.49
|
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