|
NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
22.56
|
-
|
-
|
40.6
|
|
NSF SICAV - Convergence Technology Fund - Class A USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
19.03
|
-
|
-
|
40.6
|
|
NSF SICAV - Convergence Technology Fund - Class I EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
23.12
|
-
|
-
|
40.6
|
|
NSF SICAV - Convergence Technology Fund - Class I USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
19.68
|
-
|
-
|
40.6
|
|
NSF SICAV - Convergence Technology Fund - Class S USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
20.24
|
-
|
-
|
40.6
|
|
NSF SICAV Climate Change + A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
8.81
|
-14.13
|
59.16
|
51.93
|
|
NSF SICAV Climate Change + A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
5.79
|
-19.70
|
51.75
|
51.93
|
|
NSF SICAV Climate Change + I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
9.42
|
-12.71
|
63.36
|
51.93
|
|
NSF SICAV Climate Change + I USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
6.36
|
-
|
-
|
51.93
|
|
NSF SICAV Climate Change + S EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
10.07
|
-11.66
|
78.67
|
51.93
|
|
NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
7.15
|
-
|
-
|
10.18
|
|
NSF SICAV EuroBic Obrigacoes Global A EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
6.73
|
-5.04
|
-0.99
|
10.11
|
|
NSF SICAV EuroBic Obrigacoes Global A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
8.71
|
0.81
|
8.45
|
10.11
|
|
NSF SICAV EuroBic Obrigacoes Global I CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
10.18
|
|
NSF SICAV EuroBic Obrigacoes Global I EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
7.05
|
-4.22
|
0.44
|
10.11
|
|
NSF SICAV EuroBic Obrigacoes Global I USD H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
9.02
|
1.68
|
10.00
|
10.11
|
|
NSF SICAV Global Yield Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
6.08
|
-3.82
|
10.87
|
1.39
|
|
NSF SICAV Wealth Defender Global Equity Fund A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
23.96
|
19.97
|
65.75
|
401.81
|
|
NSF SICAV Wealth Defender Global Equity Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
20.21
|
11.97
|
57.93
|
401.81
|
|
NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
24.26
|
21.57
|
-
|
401.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.