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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Diversified Growth Company - Convertible B CHF Cap Fonds 20898491 NS Partners Europe SA CHF 14.02 19.18 6.35 104.34
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 16.26 27.09 13.83 104.34
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -8.18 -3.71 -4.63 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR -5.99 3.26 2.80 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds 35878343 NS Partners Europe SA JPY - - - 75.14
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds 26305764 NS Partners Europe SA USD -4.25 9.21 12.45 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF -7.33 -1.07 -0.78 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR -5.13 6.09 6.88 60.86
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -6.95 -3.26 -1.65 60.86
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 14.35 34.49 34.58 63.15
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 14.94 36.54 38.01 63.15
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 0.70 2.98 -8.22 86.19
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 3.19 10.61 -0.59 86.19
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 5.34 17.14 8.59 86.19
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 5.21 15.91 6.86 86.19
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 21.05 61.24 - 31.7
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 15.20 39.27 - 31.7
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 17.76 48.97 - 31.7
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 20.13 57.65 - 31.7
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 3.17 18.38 10.08 104.5