|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
16.81
|
21.45
|
12.26
|
105.4
|
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
19.22
|
29.50
|
19.94
|
105.4
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
26306918
|
NS Partners Europe SA
|
CHF
|
-3.38
|
-10.17
|
0.51
|
58.96
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
26339679
|
NS Partners Europe SA
|
EUR
|
-1.10
|
-3.69
|
8.12
|
58.96
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds
|
35878343
|
NS Partners Europe SA
|
JPY
|
-
|
-
|
-
|
75.14
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds
|
26305764
|
NS Partners Europe SA
|
USD
|
0.63
|
2.03
|
17.94
|
58.96
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds
|
26540815
|
NS Partners Europe SA
|
CHF
|
-2.51
|
-7.71
|
4.57
|
58.96
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
|
26276355
|
NS Partners Europe SA
|
EUR
|
-0.20
|
-1.05
|
12.40
|
58.96
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds
|
36472283
|
NS Partners Europe SA
|
JPY
|
-2.26
|
-9.75
|
3.55
|
58.96
|
|
Diversified Growth Company - Swiss Excellence Class A CHF Fonds
|
35180832
|
NS Partners Europe SA
|
CHF
|
10.21
|
26.22
|
33.95
|
60.78
|
|
Diversified Growth Company - Swiss Excellence Class B CHF Fonds
|
35181052
|
NS Partners Europe SA
|
CHF
|
10.76
|
28.14
|
37.34
|
60.78
|
|
Diversified Growth Company Bond A CHF Acc Fonds
|
20227922
|
NS Partners Europe SA
|
CHF
|
1.15
|
3.85
|
-7.57
|
85.26
|
|
Diversified Growth Company Bond A EUR Acc Fonds
|
928016
|
NS Partners Europe SA
|
EUR
|
3.67
|
11.50
|
-0.10
|
85.26
|
|
Diversified Growth Company Bond A GBP Acc Fonds
|
20227925
|
NS Partners Europe SA
|
USD
|
5.73
|
18.24
|
8.90
|
85.26
|
|
Diversified Growth Company Bond A GBP Cap Fonds
|
20227923
|
NS Partners Europe SA
|
GBP
|
5.61
|
16.78
|
7.21
|
85.26
|
|
Diversified Growth Company Energy B USD Acc Fonds
|
117909216
|
NS Partners Europe SA
|
USD
|
18.82
|
53.38
|
-
|
31.97
|
|
Diversified Growth Company Energy DPM CHF Acc Fonds
|
117921265
|
NS Partners Europe SA
|
CHF
|
13.23
|
32.28
|
-
|
31.97
|
|
Diversified Growth Company Energy DPM EUR Acc Fonds
|
117909217
|
NS Partners Europe SA
|
EUR
|
15.75
|
41.49
|
-
|
31.97
|
|
Diversified Growth Company Energy DPM USD Acc Fonds
|
117909219
|
NS Partners Europe SA
|
USD
|
17.93
|
49.97
|
-
|
31.97
|
|
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds
|
21867965
|
NS Partners Europe SA
|
EUR
|
8.71
|
23.83
|
16.56
|
104.5
|
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