Diversified Growth Company SICAV - Medtech B USD Accumulated Fonds
|
116672024
|
NS Partners Europe SA
|
USD
|
-5.53
|
-
|
-
|
20.09
|
Diversified Growth Company SICAV - Medtech DPM CHF Accumulated Fonds
|
116182448
|
NS Partners Europe SA
|
CHF
|
-4.30
|
-
|
-
|
21.85
|
Diversified Growth Company SICAV - Medtech DPM EUR Accumulated Fonds
|
116181567
|
NS Partners Europe SA
|
EUR
|
-1.44
|
-
|
-
|
21.85
|
Diversified Growth Company SICAV - Medtech DPM USD Accumulated Fonds
|
116179368
|
NS Partners Europe SA
|
USD
|
0.49
|
-
|
-
|
21.85
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
19718543
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
156.22
|
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
|
19718745
|
NS Partners Europe SA
|
EUR
|
17.47
|
-
|
-
|
156.22
|
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds
|
19718869
|
NS Partners Europe SA
|
USD
|
14.57
|
-
|
-
|
156.22
|
Diversified Growth Company SICAV - Quality Trends DPM CHF Fonds
|
201687217
|
NS Partners Europe SA
|
CHF
|
15.93
|
15.20
|
45.79
|
156.22
|
Diversified Growth Company SICAV - Quality Trends DPM EUR Fonds
|
19661056
|
NS Partners Europe SA
|
EUR
|
16.89
|
19.40
|
52.35
|
156.22
|
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds
|
19695541
|
NS Partners Europe SA
|
USD
|
14.00
|
22.66
|
59.84
|
156.22
|
Diversified Growth CompanyHorizonte A CHF Fonds
|
20228134
|
NS Partners Europe SA
|
CHF
|
3.26
|
-2.48
|
-3.78
|
142.02
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated Fonds
|
51423788
|
NS Partners Europe SA
|
EUR
|
8.32
|
2.71
|
-
|
54.59
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Fonds
|
40123617
|
NS Partners Europe SA
|
CHF
|
10.28
|
-5.56
|
31.04
|
56.12
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Fonds
|
40142676
|
NS Partners Europe SA
|
USD
|
5.25
|
-4.60
|
39.68
|
56.12
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Fonds
|
40147988
|
NS Partners Europe SA
|
CHF
|
11.12
|
-3.54
|
34.93
|
54.59
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Fonds
|
40147719
|
NS Partners Europe SA
|
USD
|
6.06
|
-2.56
|
42.31
|
56.12
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
|
40447824
|
NS Partners Europe SA
|
CHF
|
11.12
|
-4.02
|
36.25
|
54.59
|
Gems SICAV RAIF Fibo A CHF Acc Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
31.93
|
Gems SICAV RAIF Fibo A EUR Acc Fonds
|
54944298
|
NS Partners Europe SA
|
EUR
|
6.78
|
-
|
-
|
31.93
|
Gems SICAV RAIF Fibo A USD Acc Fonds
|
55039664
|
NS Partners Europe SA
|
USD
|
10.96
|
-
|
-
|
31.93
|