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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 10.20 11.69 10.23 91.82
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 12.65 18.75 17.23 91.82
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -1.98 -6.36 19.55 63.6
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR 0.27 -0.14 27.71 63.6
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 1.79 6.43 38.77 63.6
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF -1.09 -3.79 24.37 63.6
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR 1.17 2.60 32.76 63.6
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -1.44 -6.18 23.15 63.6
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 6.64 26.60 39.03 57.88
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 7.17 28.52 42.55 57.88
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 1.40 1.68 -7.02 87.0
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 4.06 8.56 -0.12 87.0
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 5.88 15.38 8.33 87.0
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 5.80 13.78 6.68 87.0
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 18.85 61.95 - 31.3
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 13.64 39.41 - 31.3
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 16.15 48.41 - 31.3
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 17.96 58.34 - 31.3
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 4.11 15.31 13.95 110.7