|
Gems Sicav-Raif Private Markets Evergreen A Usd Capitalisation Fonds
|
|
NS Partners Europe SA
|
USD
|
7.57
|
-
|
-
|
30.74
|
|
Gems Sicav-Raif Private Markets Evergreen B Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
3.07
|
-
|
-
|
30.74
|
|
Gems Sicav-Raif Private Markets Evergreen B Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.94
|
-
|
-
|
30.74
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
-10.97
|
-1.13
|
11.02
|
10.95
|
|
Kite Fund SICAV - Mistral A EUR Cap Fonds
|
19714372
|
NS Partners Europe SA
|
EUR
|
2.18
|
12.28
|
-1.28
|
12.36
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
238.7
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
11.77
|
51.09
|
40.96
|
247.72
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
14.38
|
60.58
|
-
|
247.72
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
9.52
|
42.33
|
31.83
|
247.72
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
12.25
|
53.25
|
44.46
|
247.72
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
14.45
|
61.88
|
58.30
|
247.72
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
1.11
|
8.00
|
10.30
|
124.1
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
3.56
|
16.03
|
20.55
|
124.1
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
5.99
|
23.03
|
30.84
|
123.97
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
5.63
|
22.77
|
32.40
|
124.1
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-2.99
|
-
|
-
|
40.33
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
40.33
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-5.90
|
-6.80
|
-
|
40.33
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-5.24
|
-0.05
|
-
|
40.33
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-2.72
|
-
|
-
|
40.33
|
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