|
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
|
-3.91
|
-10.36
|
-13.03
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
0.32
|
-1.88
|
-2.77
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-5.57
|
-18.16
|
-
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
0.17
|
-2.32
|
-
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds
|
55071132
|
NS Partners Europe SA
|
USD
|
-24.72
|
-
|
-
|
15.33
|
|
D.G.C. – The World Value Portfolio A USD Acc Fonds
|
30840290
|
NS Partners Europe SA
|
USD
|
4.41
|
8.82
|
74.44
|
14.53
|
|
D.G.C. – The World Value Portfolio B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
5.07
|
10.61
|
79.10
|
14.53
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
-2.06
|
6.56
|
71.76
|
484.37
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
0.28
|
12.88
|
83.31
|
484.37
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
1.60
|
19.64
|
97.62
|
484.37
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
5.88
|
-
|
-
|
484.37
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
-1.33
|
8.98
|
78.31
|
484.37
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
1.03
|
15.45
|
90.31
|
484.37
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
2.36
|
22.36
|
-
|
484.37
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
-0.22
|
11.20
|
78.79
|
484.37
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
5.48
|
-1.78
|
11.21
|
86.27
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
8.06
|
3.92
|
17.75
|
86.27
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
9.44
|
8.34
|
24.40
|
86.27
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
9.93
|
11.02
|
28.50
|
86.27
|
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