|
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
|
19718745
|
NS Partners Europe SA
|
EUR
|
20.28
|
39.95
|
-
|
142.01
|
|
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds
|
19718869
|
NS Partners Europe SA
|
USD
|
18.47
|
52.75
|
-
|
142.01
|
|
Diversified Growth Company SICAV - Quality Trends DPM CHF Fonds
|
201687217
|
NS Partners Europe SA
|
CHF
|
18.98
|
33.95
|
13.11
|
142.01
|
|
Diversified Growth Company SICAV - Quality Trends DPM EUR Fonds
|
19661056
|
NS Partners Europe SA
|
EUR
|
19.64
|
37.81
|
18.37
|
142.01
|
|
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds
|
19695541
|
NS Partners Europe SA
|
USD
|
17.84
|
50.41
|
35.35
|
142.01
|
|
Diversified Growth CompanyHorizonte A CHF Fonds
|
20228134
|
NS Partners Europe SA
|
CHF
|
5.90
|
13.22
|
0.29
|
145.25
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated Fonds
|
51423788
|
NS Partners Europe SA
|
EUR
|
10.15
|
17.75
|
8.80
|
53.47
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Fonds
|
40123617
|
NS Partners Europe SA
|
CHF
|
10.74
|
17.17
|
-2.06
|
53.47
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Fonds
|
40142676
|
NS Partners Europe SA
|
USD
|
10.19
|
26.56
|
11.03
|
53.47
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Fonds
|
40147988
|
NS Partners Europe SA
|
CHF
|
11.59
|
19.84
|
1.41
|
53.47
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Fonds
|
40147719
|
NS Partners Europe SA
|
USD
|
11.03
|
29.44
|
15.05
|
53.47
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
|
40447824
|
NS Partners Europe SA
|
CHF
|
11.59
|
19.84
|
0.48
|
53.47
|
|
Gems SICAV RAIF Fibo A CHF Acc Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
33.49
|
|
Gems SICAV RAIF Fibo A EUR Acc Fonds
|
54944298
|
NS Partners Europe SA
|
EUR
|
6.78
|
-
|
-
|
32.92
|
|
Gems SICAV RAIF Fibo A USD Acc Fonds
|
55039664
|
NS Partners Europe SA
|
USD
|
6.26
|
22.37
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM CHF Acc Fonds
|
55007096
|
NS Partners Europe SA
|
CHF
|
2.29
|
9.55
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM EUR Acc Fonds
|
55365252
|
NS Partners Europe SA
|
EUR
|
4.45
|
17.09
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM USD Acc Fonds
|
55071182
|
NS Partners Europe SA
|
USD
|
6.79
|
24.21
|
-
|
30.8
|
|
Gems Sicav-Raif Private Markets Evergreen A Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
2.76
|
-
|
-
|
29.33
|
|
Gems Sicav-Raif Private Markets Evergreen A Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.12
|
-
|
-
|
29.33
|
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