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
|