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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 3.27 -11.41 6.55 87.07
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 5.88 -7.29 12.06 87.07
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -0.60 -15.55 11.76 67.3
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR 1.91 -11.14 17.92 67.3
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 3.41 -4.74 28.86 67.3
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF 0.30 -13.23 16.26 67.3
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR 2.83 -8.69 22.58 67.3
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -1.17 -14.63 16.06 67.3
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 7.45 -4.06 20.92 53.55
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 7.99 -2.61 23.99 53.55
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 0.72 -8.64 -9.92 88.4
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 3.44 -3.76 -4.43 88.4
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 4.99 2.11 3.73 88.4
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 4.75 0.68 1.17 88.4
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 15.42 - - 32.46
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 10.22 - - 32.46
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 13.00 - - 32.46
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 14.55 - - 32.46
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 10.25 -2.38 8.59 109.34