|
Gems Sicav-Raif Private Markets Evergreen A Usd Capitalisation Fonds
|
|
NS Partners Europe SA
|
USD
|
7.49
|
-
|
-
|
29.33
|
|
Gems Sicav-Raif Private Markets Evergreen B Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
3.27
|
-
|
-
|
29.33
|
|
Gems Sicav-Raif Private Markets Evergreen B Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.64
|
-
|
-
|
29.33
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
-6.04
|
1.78
|
19.30
|
11.29
|
|
Kite Fund SICAV - Mistral A EUR Cap Fonds
|
19714372
|
NS Partners Europe SA
|
EUR
|
-0.65
|
9.21
|
-3.35
|
12.36
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
233.67
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
15.02
|
53.88
|
48.17
|
241.82
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
17.91
|
63.67
|
-
|
241.82
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
12.92
|
45.21
|
39.25
|
241.82
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
15.61
|
56.20
|
51.97
|
241.82
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
17.98
|
65.02
|
66.22
|
241.82
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
5.72
|
12.48
|
13.79
|
124.0
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
8.19
|
20.74
|
23.85
|
124.0
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
9.36
|
25.92
|
32.69
|
124.0
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
10.59
|
27.81
|
35.89
|
124.0
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-5.36
|
-
|
-
|
40.51
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
40.51
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-7.04
|
-4.52
|
-
|
40.51
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-7.96
|
-1.52
|
-
|
40.51
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-5.11
|
-
|
-
|
40.51
|
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