|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
189.07
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
17.68
|
55.75
|
44.39
|
192.08
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
20.33
|
65.11
|
-
|
192.08
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
15.44
|
47.93
|
37.72
|
192.08
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
18.27
|
58.09
|
48.12
|
192.08
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
20.41
|
67.89
|
60.59
|
192.08
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
4.30
|
6.44
|
19.11
|
119.83
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
6.79
|
13.47
|
27.64
|
119.83
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
8.82
|
19.09
|
36.78
|
119.83
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
8.91
|
20.65
|
38.89
|
119.83
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-5.50
|
-
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
0.67
|
1.50
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
2.11
|
11.81
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-5.25
|
-
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
2.32
|
12.25
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
2.52
|
-
|
-
|
41.45
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
35.16
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-
|
-
|
-
|
35.16
|
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