|
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
|
19718745
|
NS Partners Europe SA
|
EUR
|
1.63
|
-
|
-
|
120.49
|
|
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds
|
19718869
|
NS Partners Europe SA
|
USD
|
9.27
|
-
|
-
|
120.49
|
|
Diversified Growth Company SICAV - Quality Trends DPM CHF Fonds
|
201687217
|
NS Partners Europe SA
|
CHF
|
-2.38
|
9.43
|
2.71
|
120.49
|
|
Diversified Growth Company SICAV - Quality Trends DPM EUR Fonds
|
19661056
|
NS Partners Europe SA
|
EUR
|
1.10
|
15.35
|
9.50
|
120.49
|
|
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds
|
19695541
|
NS Partners Europe SA
|
USD
|
8.71
|
27.87
|
26.33
|
120.49
|
|
Diversified Growth CompanyHorizonte A CHF Fonds
|
20228134
|
NS Partners Europe SA
|
CHF
|
3.88
|
8.56
|
-2.08
|
136.57
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated Fonds
|
51423788
|
NS Partners Europe SA
|
EUR
|
-8.63
|
9.01
|
0.63
|
47.14
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Fonds
|
40123617
|
NS Partners Europe SA
|
CHF
|
-10.93
|
3.87
|
-11.32
|
47.14
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Fonds
|
40142676
|
NS Partners Europe SA
|
USD
|
-1.85
|
18.19
|
3.65
|
47.14
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Fonds
|
40147988
|
NS Partners Europe SA
|
CHF
|
-10.26
|
6.23
|
-8.26
|
47.14
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Fonds
|
40147719
|
NS Partners Europe SA
|
USD
|
-1.11
|
20.88
|
6.71
|
47.14
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
|
40447824
|
NS Partners Europe SA
|
CHF
|
-10.26
|
6.23
|
-9.26
|
47.14
|
|
Gems SICAV RAIF Fibo A CHF Acc Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
32.72
|
|
Gems SICAV RAIF Fibo A EUR Acc Fonds
|
54944298
|
NS Partners Europe SA
|
EUR
|
6.78
|
-
|
-
|
32.92
|
|
Gems SICAV RAIF Fibo A USD Acc Fonds
|
55039664
|
NS Partners Europe SA
|
USD
|
5.94
|
21.70
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM CHF Acc Fonds
|
55007096
|
NS Partners Europe SA
|
CHF
|
1.87
|
8.85
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM EUR Acc Fonds
|
55365252
|
NS Partners Europe SA
|
EUR
|
4.10
|
16.34
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM USD Acc Fonds
|
55071182
|
NS Partners Europe SA
|
USD
|
6.46
|
23.53
|
-
|
30.8
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
2.65
|
12.29
|
26.26
|
11.48
|
|
Kite Fund SICAV - Mistral A EUR Cap Fonds
|
19714372
|
NS Partners Europe SA
|
EUR
|
-0.07
|
7.22
|
-5.21
|
12.36
|
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