| NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 4.59 | - | - | 21.76 | 
							
										| NSF SICAV - Convergence Technology Fund - Class A USD Acc Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 12.72 | - | - | 21.76 | 
							
										| NSF SICAV - Convergence Technology Fund - Class I EUR Acc Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 5.17 | - | - | 21.76 | 
							
										| NSF SICAV - Convergence Technology Fund - Class I USD Acc Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 13.33 | - | - | 21.76 | 
							
										| NSF SICAV - Convergence Technology Fund - Class S USD Acc Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 13.86 | - | - | 21.76 | 
							
										| NSF SICAV Climate Change + A EUR Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 16.45 | 26.98 | 57.61 | 42.81 | 
							
										| NSF SICAV Climate Change + A USD Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 25.18 | 48.48 | 56.51 | 42.81 | 
							
										| NSF SICAV Climate Change + I EUR Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 16.83 | 28.82 | 61.51 | 42.81 | 
							
										| NSF SICAV Climate Change + I USD Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 25.60 | - | - | 42.81 | 
							
										| NSF SICAV Climate Change + S EUR Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 18.73 | 32.50 | 75.01 | 42.81 | 
							
										| NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds |  | Nevastar Finance (Luxembourg) S.A. | CHF | 7.15 | - | - | 9.77 | 
							
										| NSF SICAV EuroBic Obrigacoes Global A EUR H Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 3.32 | 13.73 | 1.69 | 9.77 | 
							
										| NSF SICAV EuroBic Obrigacoes Global A USD Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 5.49 | 21.06 | 11.33 | 9.77 | 
							
										| NSF SICAV EuroBic Obrigacoes Global I CHF H Fonds |  | Nevastar Finance (Luxembourg) S.A. | CHF | - | - | - | 9.77 | 
							
										| NSF SICAV EuroBic Obrigacoes Global I EUR H Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 3.62 | 14.72 | 3.14 | 9.77 | 
							
										| NSF SICAV EuroBic Obrigacoes Global I USD H Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 5.80 | 22.10 | 12.92 | 9.77 | 
							
										| NSF SICAV Global Yield Fund A USD Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 6.08 | -3.82 | 10.87 | 1.39 | 
							
										| NSF SICAV Wealth Defender Global Equity Fund A EUR Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 12.34 | 54.55 | 81.21 | 434.99 | 
							
										| NSF SICAV Wealth Defender Global Equity Fund A USD Fonds |  | Nevastar Finance (Luxembourg) S.A. | USD | 21.08 | 80.62 | 80.69 | 434.99 | 
							
										| NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds |  | Nevastar Finance (Luxembourg) S.A. | EUR | 12.86 | 56.43 | - | 434.99 |