|
NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-5.58
|
-
|
-
|
20.66
|
|
NSF SICAV - Convergence Technology Fund - Class A USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
3.67
|
-
|
-
|
20.66
|
|
NSF SICAV - Convergence Technology Fund - Class I EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-4.89
|
-
|
-
|
20.66
|
|
NSF SICAV - Convergence Technology Fund - Class I USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
4.23
|
-
|
-
|
20.66
|
|
NSF SICAV - Convergence Technology Fund - Class S USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
4.72
|
-
|
-
|
20.66
|
|
NSF SICAV Climate Change + A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
9.57
|
16.59
|
30.29
|
45.8
|
|
NSF SICAV Climate Change + A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
20.07
|
30.30
|
26.80
|
45.8
|
|
NSF SICAV Climate Change + I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
9.93
|
18.27
|
33.52
|
45.8
|
|
NSF SICAV Climate Change + I USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
20.46
|
-
|
-
|
45.8
|
|
NSF SICAV Climate Change + S EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
11.22
|
21.11
|
41.66
|
45.8
|
|
NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
7.15
|
-
|
-
|
9.72
|
|
NSF SICAV EuroBic Obrigacoes Global A EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
3.01
|
11.08
|
-0.23
|
9.72
|
|
NSF SICAV EuroBic Obrigacoes Global A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
5.16
|
18.12
|
9.31
|
9.72
|
|
NSF SICAV EuroBic Obrigacoes Global I CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
9.72
|
|
NSF SICAV EuroBic Obrigacoes Global I EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
3.30
|
12.04
|
1.23
|
9.72
|
|
NSF SICAV EuroBic Obrigacoes Global I USD H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
5.46
|
19.14
|
10.90
|
9.72
|
|
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
|
5.75
|
51.51
|
64.17
|
450.28
|
|
NSF SICAV Wealth Defender Global Equity Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
16.01
|
69.14
|
58.88
|
450.28
|
|
NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
6.23
|
53.46
|
-
|
450.28
|
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