|
Diversified Growth Company FAB Global Balanced B CHF Acc Fonds
|
21868502
|
NS Partners Europe SA
|
CHF
|
3.68
|
13.87
|
3.92
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B EUR Acc Fonds
|
21867975
|
NS Partners Europe SA
|
EUR
|
6.01
|
22.09
|
12.25
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B SGD Acc Fonds
|
21868506
|
NS Partners Europe SA
|
SGD
|
5.32
|
21.05
|
14.22
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B USD Acc Fonds
|
21868504
|
NS Partners Europe SA
|
USD
|
7.81
|
28.09
|
21.44
|
104.5
|
|
Diversified Growth Company Horizonte A EUR Fonds
|
14423196
|
NS Partners Europe SA
|
EUR
|
6.53
|
19.27
|
8.77
|
136.74
|
|
Diversified Growth Company Horizonte A USD Fonds
|
14423197
|
NS Partners Europe SA
|
USD
|
8.61
|
25.39
|
18.54
|
136.74
|
|
Diversified Growth Company Horizonte B EUR Acc Fonds
|
14423198
|
NS Partners Europe SA
|
EUR
|
6.77
|
20.13
|
10.08
|
136.74
|
|
Diversified Growth Company Horizonte B USD Fonds
|
14423357
|
NS Partners Europe SA
|
USD
|
8.91
|
26.33
|
19.98
|
136.74
|
|
Diversified Growth Company Horizonte P EUR Fonds
|
14423358
|
NS Partners Europe SA
|
EUR
|
7.62
|
22.30
|
13.43
|
136.74
|
|
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds
|
21867951
|
NS Partners Europe SA
|
CHF
|
1.80
|
10.17
|
0.85
|
98.74
|
|
Diversified Growth Company NS Balanced Fund Class A EUR Acc Fonds
|
21867921
|
NS Partners Europe SA
|
EUR
|
3.93
|
17.82
|
9.36
|
98.74
|
|
Diversified Growth Company NS Balanced Fund Class A GBP Acc Fonds
|
21868509
|
NS Partners Europe SA
|
GBP
|
5.82
|
23.08
|
16.69
|
98.74
|
|
Diversified Growth Company NS Balanced Fund Class A USD Acc Fonds
|
21867974
|
NS Partners Europe SA
|
USD
|
6.07
|
24.39
|
19.51
|
98.74
|
|
Diversified Growth Company NS Balanced Fund Class B CHF Acc Fonds
|
37063770
|
NS Partners Europe SA
|
CHF
|
2.07
|
11.02
|
2.13
|
98.74
|
|
Diversified Growth Company NS Balanced Fund Class B EUR Acc Fonds
|
21868515
|
NS Partners Europe SA
|
EUR
|
4.20
|
18.67
|
10.62
|
98.74
|
|
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds
|
25691874
|
NS Partners Europe SA
|
USD
|
-6.06
|
23.09
|
58.95
|
123.03
|
|
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds
|
25692503
|
NS Partners Europe SA
|
USD
|
-5.11
|
26.86
|
67.12
|
123.03
|
|
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds
|
36586594
|
NS Partners Europe SA
|
EUR
|
-15.80
|
14.54
|
70.24
|
123.03
|
|
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds
|
37681963
|
NS Partners Europe SA
|
GBP
|
-11.39
|
-18.13
|
-18.13
|
123.03
|
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
19718543
|
NS Partners Europe SA
|
CHF
|
-9.38
|
-
|
-
|
136.75
|
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