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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 15.21 21.96 13.58 100.18
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 17.55 29.91 21.15 100.18
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -4.31 -1.69 8.14 59.01
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR -2.07 5.29 16.08 59.01
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 -0.40 11.87 26.58 59.01
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF -3.44 1.01 12.49 59.01
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR -1.19 8.18 20.67 59.01
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -3.37 -1.36 11.38 59.01
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 6.77 37.40 38.69 60.77
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 7.30 39.48 42.21 60.77
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 1.25 4.59 -6.82 86.09
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 3.76 12.16 0.57 86.09
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 5.80 19.06 9.52 86.09
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 5.67 17.51 7.80 86.09
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 17.95 69.46 - 29.88
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF 12.49 45.86 - 29.88
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 15.00 55.85 - 29.88
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 17.07 65.68 - 29.88
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 6.44 24.92 15.75 104.5