|
Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated Fonds
|
37125530
|
NS Partners Europe SA
|
CHF
|
0.35
|
-25.37
|
-28.29
|
14.19
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated Fonds
|
38049314
|
NS Partners Europe SA
|
EUR
|
-0.70
|
-18.24
|
-24.96
|
14.41
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
1.62
|
-12.42
|
-16.73
|
14.41
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-4.34
|
-26.95
|
-
|
14.41
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
1.47
|
-12.81
|
-
|
14.41
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds
|
55071132
|
NS Partners Europe SA
|
USD
|
-24.72
|
-
|
-
|
15.33
|
|
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds
|
30840290
|
NS Partners Europe SA
|
USD
|
6.91
|
0.66
|
31.81
|
17.48
|
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
7.49
|
2.22
|
35.20
|
17.48
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
12.19
|
14.02
|
63.59
|
554.86
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
15.01
|
19.91
|
73.42
|
554.86
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
16.46
|
27.11
|
87.64
|
554.86
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
8.65
|
-
|
-
|
554.86
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
13.04
|
16.62
|
69.84
|
554.86
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
15.88
|
22.65
|
80.05
|
554.86
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
17.34
|
30.00
|
-
|
554.86
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
14.44
|
18.12
|
69.14
|
554.86
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
2.49
|
-13.39
|
2.90
|
87.07
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
5.08
|
-9.36
|
8.08
|
87.07
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
6.47
|
-5.58
|
13.27
|
87.07
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
6.91
|
-3.17
|
18.53
|
87.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.