|
Diversified Growth Company FAB Global Balanced B CHF Acc Fonds
|
21868502
|
NS Partners Europe SA
|
CHF
|
3.46
|
18.67
|
0.47
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B EUR Acc Fonds
|
21867975
|
NS Partners Europe SA
|
EUR
|
6.13
|
27.74
|
10.09
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B SGD Acc Fonds
|
21868506
|
NS Partners Europe SA
|
SGD
|
4.60
|
24.87
|
10.31
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B USD Acc Fonds
|
21868504
|
NS Partners Europe SA
|
USD
|
7.92
|
33.82
|
19.81
|
104.5
|
|
Diversified Growth Company Horizonte A EUR Fonds
|
14423196
|
NS Partners Europe SA
|
EUR
|
4.66
|
22.40
|
9.73
|
146.46
|
|
Diversified Growth Company Horizonte A USD Fonds
|
14423197
|
NS Partners Europe SA
|
USD
|
6.50
|
28.39
|
20.27
|
146.46
|
|
Diversified Growth Company Horizonte B EUR Acc Fonds
|
14423198
|
NS Partners Europe SA
|
EUR
|
4.96
|
23.30
|
11.10
|
146.46
|
|
Diversified Growth Company Horizonte B USD Fonds
|
14423357
|
NS Partners Europe SA
|
USD
|
6.81
|
29.37
|
21.74
|
146.46
|
|
Diversified Growth Company Horizonte P EUR Fonds
|
14423358
|
NS Partners Europe SA
|
EUR
|
5.71
|
25.65
|
14.49
|
146.46
|
|
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds
|
21867951
|
NS Partners Europe SA
|
CHF
|
4.14
|
17.98
|
3.50
|
99.51
|
|
Diversified Growth Company NS Balanced Fund Class A EUR Acc Fonds
|
21867921
|
NS Partners Europe SA
|
EUR
|
6.42
|
26.61
|
13.49
|
99.51
|
|
Diversified Growth Company NS Balanced Fund Class A GBP Acc Fonds
|
21868509
|
NS Partners Europe SA
|
GBP
|
8.12
|
31.86
|
21.81
|
99.51
|
|
Diversified Growth Company NS Balanced Fund Class A USD Acc Fonds
|
21867974
|
NS Partners Europe SA
|
USD
|
8.29
|
32.89
|
24.83
|
99.51
|
|
Diversified Growth Company NS Balanced Fund Class B CHF Acc Fonds
|
37063770
|
NS Partners Europe SA
|
CHF
|
4.38
|
18.84
|
4.77
|
99.51
|
|
Diversified Growth Company NS Balanced Fund Class B EUR Acc Fonds
|
21868515
|
NS Partners Europe SA
|
EUR
|
6.72
|
27.54
|
14.91
|
99.51
|
|
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds
|
25691874
|
NS Partners Europe SA
|
USD
|
-9.99
|
-1.86
|
21.52
|
117.77
|
|
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds
|
25692503
|
NS Partners Europe SA
|
USD
|
-9.04
|
1.17
|
27.80
|
117.77
|
|
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds
|
36586594
|
NS Partners Europe SA
|
EUR
|
-4.71
|
-4.94
|
32.20
|
117.77
|
|
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds
|
|
NS Partners Europe SA
|
GBP
|
-7.30
|
-6.94
|
-20.92
|
117.77
|
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
19718543
|
NS Partners Europe SA
|
CHF
|
15.93
|
-
|
-
|
149.62
|
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