|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
15.66
|
26.02
|
12.13
|
131.49
|
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
17.94
|
34.67
|
21.37
|
131.49
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
26306918
|
NS Partners Europe SA
|
CHF
|
4.07
|
-14.74
|
-23.36
|
55.11
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
26339679
|
NS Partners Europe SA
|
EUR
|
6.68
|
-8.23
|
-16.05
|
55.11
|
|
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
|
8.94
|
-3.24
|
-7.03
|
55.11
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds
|
26540815
|
NS Partners Europe SA
|
CHF
|
5.04
|
-12.38
|
-19.83
|
55.11
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
|
26276355
|
NS Partners Europe SA
|
EUR
|
7.68
|
-5.69
|
-12.15
|
55.11
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds
|
36472283
|
NS Partners Europe SA
|
JPY
|
5.96
|
-13.29
|
-20.08
|
55.11
|
|
Diversified Growth Company - Swiss Excellence Class A CHF Fonds
|
35180832
|
NS Partners Europe SA
|
CHF
|
12.60
|
32.55
|
18.27
|
78.75
|
|
Diversified Growth Company - Swiss Excellence Class B CHF Fonds
|
35181052
|
NS Partners Europe SA
|
CHF
|
13.20
|
34.61
|
21.31
|
78.75
|
|
Diversified Growth Company Bond A CHF Acc Fonds
|
20227922
|
NS Partners Europe SA
|
CHF
|
-1.25
|
1.42
|
-9.78
|
94.79
|
|
Diversified Growth Company Bond A EUR Acc Fonds
|
928016
|
NS Partners Europe SA
|
EUR
|
1.15
|
9.35
|
-1.01
|
94.79
|
|
Diversified Growth Company Bond A GBP Acc Fonds
|
20227925
|
NS Partners Europe SA
|
USD
|
3.12
|
15.31
|
8.68
|
94.79
|
|
Diversified Growth Company Bond A GBP Cap Fonds
|
20227923
|
NS Partners Europe SA
|
GBP
|
2.98
|
14.67
|
7.00
|
94.79
|
|
Diversified Growth Company Energy B USD Acc Fonds
|
117909216
|
NS Partners Europe SA
|
USD
|
42.18
|
85.09
|
-
|
66.28
|
|
Diversified Growth Company Energy DPM CHF Acc Fonds
|
117921265
|
NS Partners Europe SA
|
CHF
|
34.80
|
59.65
|
-
|
66.28
|
|
Diversified Growth Company Energy DPM EUR Acc Fonds
|
117909217
|
NS Partners Europe SA
|
EUR
|
38.24
|
71.66
|
-
|
66.28
|
|
Diversified Growth Company Energy DPM USD Acc Fonds
|
117909219
|
NS Partners Europe SA
|
USD
|
41.07
|
80.91
|
-
|
66.28
|
|
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds
|
21867965
|
NS Partners Europe SA
|
EUR
|
6.85
|
22.41
|
6.11
|
104.5
|
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