|
Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated Fonds
|
37125530
|
NS Partners Europe SA
|
CHF
|
0.35
|
-25.37
|
-28.29
|
14.19
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated Fonds
|
38049314
|
NS Partners Europe SA
|
EUR
|
-0.62
|
-17.43
|
-25.95
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
1.75
|
-11.50
|
-17.86
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-4.23
|
-26.18
|
-
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
1.59
|
-11.91
|
-
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds
|
55071132
|
NS Partners Europe SA
|
USD
|
-24.72
|
-
|
-
|
15.33
|
|
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds
|
30840290
|
NS Partners Europe SA
|
USD
|
8.62
|
0.25
|
32.30
|
16.09
|
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
9.23
|
1.82
|
35.73
|
16.09
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
13.50
|
14.28
|
63.86
|
539.59
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
16.38
|
20.34
|
73.95
|
539.59
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
17.85
|
27.58
|
88.10
|
539.59
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
9.26
|
-
|
-
|
539.59
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
14.35
|
16.88
|
70.13
|
539.59
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
17.25
|
23.08
|
80.60
|
539.59
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
18.74
|
30.48
|
-
|
539.59
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
15.80
|
18.55
|
69.65
|
539.59
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
0.24
|
-15.05
|
1.11
|
85.93
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
2.78
|
-11.00
|
6.39
|
85.93
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
4.16
|
-7.20
|
11.51
|
85.93
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
4.57
|
-4.93
|
16.61
|
85.93
|
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