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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Diversified Growth Company - Convertible B CHF Cap Fonds 20898491 NS Partners Europe SA CHF 4.63 -7.22 4.58 86.73
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 7.29 -2.53 10.38 86.73
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF 4.73 -1.68 21.77 77.71
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR 7.37 3.72 28.91 77.71
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds 35878343 NS Partners Europe SA JPY - - - 75.14
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds 26305764 NS Partners Europe SA USD 8.99 11.18 40.74 77.71
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF 5.68 1.02 26.67 77.71
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR 8.35 6.57 34.01 77.71
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY 4.43 -0.98 26.21 77.71
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 20.50 11.56 30.64 58.2
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 21.11 13.25 33.95 58.2
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 1.17 -7.20 -10.27 90.86
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 3.94 -1.87 -4.46 90.86
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 5.48 4.16 3.53 90.86
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 5.32 2.74 1.26 90.86
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 23.07 - - 34.44
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 17.58 - - 34.44
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 20.48 - - 34.44
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 22.15 - - 34.44
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 10.08 4.79 10.11 110.7