|
NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-9.52
|
-
|
-
|
19.49
|
|
NSF SICAV - Convergence Technology Fund - Class A USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
2.12
|
-
|
-
|
19.49
|
|
NSF SICAV - Convergence Technology Fund - Class I EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-9.04
|
-
|
-
|
19.49
|
|
NSF SICAV - Convergence Technology Fund - Class I USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
2.67
|
-
|
-
|
19.49
|
|
NSF SICAV - Convergence Technology Fund - Class S USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
3.16
|
-
|
-
|
19.49
|
|
NSF SICAV Climate Change + A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
26.60
|
28.44
|
31.21
|
55.37
|
|
NSF SICAV Climate Change + A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
42.41
|
41.24
|
27.54
|
55.37
|
|
NSF SICAV Climate Change + I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
27.00
|
30.28
|
34.45
|
55.37
|
|
NSF SICAV Climate Change + I USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
42.86
|
-
|
-
|
55.37
|
|
NSF SICAV Climate Change + S EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
30.71
|
35.71
|
42.78
|
55.37
|
|
NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
7.15
|
-
|
-
|
9.53
|
|
NSF SICAV EuroBic Obrigacoes Global A EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
2.80
|
10.40
|
-1.05
|
9.53
|
|
NSF SICAV EuroBic Obrigacoes Global A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
5.00
|
17.11
|
8.59
|
9.53
|
|
NSF SICAV EuroBic Obrigacoes Global I CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
9.53
|
|
NSF SICAV EuroBic Obrigacoes Global I EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
3.11
|
11.36
|
0.40
|
9.53
|
|
NSF SICAV EuroBic Obrigacoes Global I USD H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
5.30
|
18.13
|
10.18
|
9.53
|
|
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
|
-1.09
|
43.49
|
58.62
|
445.15
|
|
NSF SICAV Wealth Defender Global Equity Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
11.63
|
57.83
|
53.41
|
445.15
|
|
NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-0.55
|
45.32
|
61.46
|
445.15
|
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