|
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
|
6.95
|
-17.76
|
-23.16
|
14.34
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
8.54
|
-12.25
|
-14.91
|
14.34
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
2.17
|
-26.81
|
-
|
14.34
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
8.38
|
-12.65
|
-
|
14.34
|
|
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
|
22.94
|
0.01
|
48.49
|
13.94
|
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
23.59
|
1.54
|
52.28
|
13.94
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
19.09
|
15.23
|
69.13
|
512.42
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
22.09
|
20.96
|
79.02
|
512.42
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
23.62
|
28.14
|
93.81
|
512.42
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
17.41
|
-
|
-
|
512.42
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
19.99
|
17.85
|
-
|
512.42
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
23.01
|
23.71
|
85.86
|
512.42
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
24.56
|
31.05
|
-
|
512.42
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
21.49
|
19.16
|
74.60
|
512.42
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
4.94
|
-14.75
|
3.10
|
89.52
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
7.58
|
-10.97
|
8.05
|
89.52
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
9.00
|
-7.38
|
13.11
|
89.52
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
9.49
|
-4.98
|
18.46
|
89.52
|
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