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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 5.69 3.48 13.60 86.64
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 8.23 9.51 20.55 86.64
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -9.11 -5.38 20.54 66.14
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR -7.01 0.50 28.34 66.14
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 -5.70 7.26 39.17 66.14
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF -8.28 -2.79 25.39 66.14
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR -6.17 3.25 33.41 66.14
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -8.83 -5.12 24.20 66.14
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 5.32 17.35 41.00 58.17
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 5.85 19.12 44.56 58.17
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 1.71 0.61 -5.55 86.34
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 4.39 7.05 1.15 86.34
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 6.09 13.79 9.47 86.34
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 6.00 12.18 7.76 86.34
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 6.86 - - 31.33
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 2.28 - - 31.33
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 4.56 - - 31.33
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 6.06 - - 31.33
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 3.81 10.41 17.57 110.7