|
NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-4.73
|
-
|
-
|
42.45
|
|
NSF SICAV - Convergence Technology Fund - Class A USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-5.59
|
-
|
-
|
42.45
|
|
NSF SICAV - Convergence Technology Fund - Class I EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-4.29
|
-
|
-
|
42.45
|
|
NSF SICAV - Convergence Technology Fund - Class I USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-5.08
|
-
|
-
|
42.45
|
|
NSF SICAV - Convergence Technology Fund - Class S USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-4.64
|
-
|
-
|
42.45
|
|
NSF SICAV Climate Change + A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-8.43
|
1.41
|
63.71
|
51.36
|
|
NSF SICAV Climate Change + A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-9.16
|
0.45
|
56.48
|
51.36
|
|
NSF SICAV Climate Change + I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-7.93
|
3.09
|
68.04
|
51.36
|
|
NSF SICAV Climate Change + I USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-8.68
|
-
|
-
|
51.36
|
|
NSF SICAV Climate Change + S EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-7.38
|
4.99
|
83.57
|
51.36
|
|
NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
7.15
|
-
|
-
|
10.22
|
|
NSF SICAV EuroBic Obrigacoes Global A EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
4.16
|
1.81
|
-0.72
|
10.21
|
|
NSF SICAV EuroBic Obrigacoes Global A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
5.98
|
8.28
|
8.35
|
10.21
|
|
NSF SICAV EuroBic Obrigacoes Global I CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
10.22
|
|
NSF SICAV EuroBic Obrigacoes Global I EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
4.45
|
2.69
|
0.70
|
10.21
|
|
NSF SICAV EuroBic Obrigacoes Global I USD H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
6.29
|
9.22
|
9.91
|
10.21
|
|
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
|
12.28
|
31.94
|
77.39
|
486.43
|
|
NSF SICAV Wealth Defender Global Equity Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
11.29
|
30.10
|
69.02
|
486.43
|
|
NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
12.87
|
33.64
|
-
|
486.43
|
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