|
Diversified Growth Company SICAV - Medtech B USD Accumulated Fonds
|
116672024
|
NS Partners Europe SA
|
USD
|
-5.53
|
-
|
-
|
22.3
|
|
Diversified Growth Company SICAV - Medtech DPM CHF Accumulated Fonds
|
116182448
|
NS Partners Europe SA
|
CHF
|
-7.55
|
-
|
-
|
22.3
|
|
Diversified Growth Company SICAV - Medtech DPM EUR Accumulated Fonds
|
116181567
|
NS Partners Europe SA
|
EUR
|
-4.85
|
-
|
-
|
22.3
|
|
Diversified Growth Company SICAV - Medtech DPM USD Accumulated Fonds
|
116179368
|
NS Partners Europe SA
|
USD
|
-2.97
|
-
|
-
|
22.3
|
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
147.66
|
|
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
|
19718745
|
NS Partners Europe SA
|
EUR
|
17.73
|
-
|
-
|
147.66
|
|
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds
|
19718869
|
NS Partners Europe SA
|
USD
|
14.56
|
-
|
-
|
147.66
|
|
Diversified Growth Company SICAV - Quality Trends DPM CHF Fonds
|
201687217
|
NS Partners Europe SA
|
CHF
|
14.20
|
-3.44
|
-
|
147.66
|
|
Diversified Growth Company SICAV - Quality Trends DPM EUR Fonds
|
19661056
|
NS Partners Europe SA
|
EUR
|
17.14
|
1.50
|
61.69
|
147.66
|
|
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds
|
19695541
|
NS Partners Europe SA
|
USD
|
13.99
|
4.03
|
-
|
147.66
|
|
Diversified Growth CompanyHorizonte A CHF Fonds
|
20228134
|
NS Partners Europe SA
|
CHF
|
2.69
|
-7.16
|
-3.83
|
140.25
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated Fonds
|
51423788
|
NS Partners Europe SA
|
EUR
|
4.33
|
3.12
|
-
|
56.45
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Fonds
|
40123617
|
NS Partners Europe SA
|
CHF
|
3.96
|
-5.02
|
27.10
|
56.45
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Fonds
|
40142676
|
NS Partners Europe SA
|
USD
|
1.99
|
-1.56
|
39.26
|
56.45
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Fonds
|
40147988
|
NS Partners Europe SA
|
CHF
|
4.75
|
-3.58
|
30.88
|
56.45
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Fonds
|
40147719
|
NS Partners Europe SA
|
USD
|
2.77
|
0.25
|
41.88
|
56.45
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
|
40447824
|
NS Partners Europe SA
|
CHF
|
4.75
|
-2.71
|
32.15
|
56.45
|
|
Gems SICAV RAIF Fibo A CHF Acc Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
30.45
|
|
Gems SICAV RAIF Fibo A EUR Acc Fonds
|
54944298
|
NS Partners Europe SA
|
EUR
|
6.78
|
-
|
-
|
30.45
|
|
Gems SICAV RAIF Fibo A USD Acc Fonds
|
55039664
|
NS Partners Europe SA
|
USD
|
13.51
|
-
|
-
|
31.11
|
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