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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 13.57 18.33 7.73 104.34
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 15.83 26.19 15.25 104.34
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -9.96 -10.50 -3.65 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR -7.81 -4.00 3.79 60.86
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 -6.12 1.59 13.36 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF -9.14 -8.05 0.24 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR -6.96 -1.36 7.90 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -8.80 -10.02 -0.75 60.86
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 9.38 30.62 34.01 63.15
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 9.94 32.60 37.42 63.15
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 0.25 2.74 -8.05 86.19
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 2.76 10.36 -0.48 86.19
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 4.87 16.92 8.64 86.19
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 4.73 15.62 6.92 86.19
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 15.18 54.90 - 31.7
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 9.62 33.69 - 31.7
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 12.08 43.04 - 31.7
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 14.31 51.44 - 31.7
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 5.00 19.26 11.58 104.5