|
Diversified Growth Company FAB Global Balanced B CHF Acc Fonds
|
21868502
|
NS Partners Europe SA
|
CHF
|
5.66
|
15.79
|
3.79
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B EUR Acc Fonds
|
21867975
|
NS Partners Europe SA
|
EUR
|
8.26
|
24.34
|
12.75
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B SGD Acc Fonds
|
21868506
|
NS Partners Europe SA
|
SGD
|
7.53
|
22.69
|
14.19
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B USD Acc Fonds
|
21868504
|
NS Partners Europe SA
|
USD
|
10.49
|
30.35
|
22.31
|
104.5
|
|
Diversified Growth Company Horizonte A EUR Fonds
|
14423196
|
NS Partners Europe SA
|
EUR
|
8.84
|
20.31
|
9.85
|
138.43
|
|
Diversified Growth Company Horizonte A USD Fonds
|
14423197
|
NS Partners Europe SA
|
USD
|
10.93
|
26.40
|
20.01
|
138.43
|
|
Diversified Growth Company Horizonte B EUR Acc Fonds
|
14423198
|
NS Partners Europe SA
|
EUR
|
9.09
|
21.19
|
11.20
|
138.43
|
|
Diversified Growth Company Horizonte B USD Fonds
|
14423357
|
NS Partners Europe SA
|
USD
|
11.25
|
27.36
|
21.48
|
138.43
|
|
Diversified Growth Company Horizonte P EUR Fonds
|
14423358
|
NS Partners Europe SA
|
EUR
|
10.03
|
23.47
|
14.63
|
138.43
|
|
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds
|
21867951
|
NS Partners Europe SA
|
CHF
|
6.56
|
13.78
|
3.06
|
98.57
|
|
Diversified Growth Company NS Balanced Fund Class A EUR Acc Fonds
|
21867921
|
NS Partners Europe SA
|
EUR
|
8.65
|
22.02
|
12.12
|
98.57
|
|
Diversified Growth Company NS Balanced Fund Class A GBP Acc Fonds
|
21868509
|
NS Partners Europe SA
|
GBP
|
10.65
|
27.16
|
19.97
|
98.57
|
|
Diversified Growth Company NS Balanced Fund Class A USD Acc Fonds
|
21867974
|
NS Partners Europe SA
|
USD
|
10.82
|
28.33
|
22.88
|
98.57
|
|
Diversified Growth Company NS Balanced Fund Class B CHF Acc Fonds
|
37063770
|
NS Partners Europe SA
|
CHF
|
6.82
|
14.63
|
4.36
|
98.57
|
|
Diversified Growth Company NS Balanced Fund Class B EUR Acc Fonds
|
21868515
|
NS Partners Europe SA
|
EUR
|
8.89
|
22.90
|
13.42
|
98.57
|
|
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds
|
25691874
|
NS Partners Europe SA
|
USD
|
-5.90
|
7.31
|
37.47
|
121.4
|
|
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds
|
25692503
|
NS Partners Europe SA
|
USD
|
-4.93
|
10.61
|
44.56
|
121.4
|
|
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds
|
36586594
|
NS Partners Europe SA
|
EUR
|
-7.01
|
2.92
|
51.97
|
121.4
|
|
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds
|
37681963
|
NS Partners Europe SA
|
GBP
|
-4.75
|
2.59
|
-19.05
|
121.4
|
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
19718543
|
NS Partners Europe SA
|
CHF
|
11.20
|
-
|
-
|
128.0
|
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