|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
15.29
|
19.10
|
7.75
|
104.11
|
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
17.56
|
27.14
|
15.59
|
104.11
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
26306918
|
NS Partners Europe SA
|
CHF
|
-18.76
|
-17.58
|
-10.77
|
61.01
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
26339679
|
NS Partners Europe SA
|
EUR
|
-16.92
|
-11.59
|
-3.65
|
61.01
|
|
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
|
-15.39
|
-6.74
|
5.57
|
61.01
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds
|
26540815
|
NS Partners Europe SA
|
CHF
|
-18.02
|
-15.31
|
-7.16
|
61.01
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
|
26276355
|
NS Partners Europe SA
|
EUR
|
-16.15
|
-9.16
|
0.37
|
61.01
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds
|
36472283
|
NS Partners Europe SA
|
JPY
|
-17.59
|
-17.11
|
-7.80
|
61.01
|
|
Diversified Growth Company - Swiss Excellence Class A CHF Fonds
|
35180832
|
NS Partners Europe SA
|
CHF
|
4.90
|
23.69
|
29.11
|
68.18
|
|
Diversified Growth Company - Swiss Excellence Class B CHF Fonds
|
35181052
|
NS Partners Europe SA
|
CHF
|
5.44
|
25.58
|
32.40
|
68.18
|
|
Diversified Growth Company Bond A CHF Acc Fonds
|
20227922
|
NS Partners Europe SA
|
CHF
|
1.20
|
2.44
|
-8.10
|
86.62
|
|
Diversified Growth Company Bond A EUR Acc Fonds
|
928016
|
NS Partners Europe SA
|
EUR
|
3.60
|
10.10
|
-0.29
|
86.62
|
|
Diversified Growth Company Bond A GBP Acc Fonds
|
20227925
|
NS Partners Europe SA
|
USD
|
5.78
|
16.37
|
8.95
|
86.62
|
|
Diversified Growth Company Bond A GBP Cap Fonds
|
20227923
|
NS Partners Europe SA
|
GBP
|
5.61
|
15.30
|
7.27
|
86.62
|
|
Diversified Growth Company Energy B USD Acc Fonds
|
117909216
|
NS Partners Europe SA
|
USD
|
30.26
|
64.70
|
-
|
33.14
|
|
Diversified Growth Company Energy DPM CHF Acc Fonds
|
117921265
|
NS Partners Europe SA
|
CHF
|
24.10
|
42.52
|
-
|
33.14
|
|
Diversified Growth Company Energy DPM EUR Acc Fonds
|
117909217
|
NS Partners Europe SA
|
EUR
|
26.83
|
52.57
|
-
|
33.14
|
|
Diversified Growth Company Energy DPM USD Acc Fonds
|
117909219
|
NS Partners Europe SA
|
USD
|
29.28
|
61.02
|
-
|
33.14
|
|
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds
|
21867965
|
NS Partners Europe SA
|
EUR
|
6.77
|
20.10
|
9.60
|
104.5
|
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