|
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
|
19718745
|
NS Partners Europe SA
|
EUR
|
16.38
|
-
|
-
|
137.13
|
|
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds
|
19718869
|
NS Partners Europe SA
|
USD
|
18.41
|
-
|
-
|
137.13
|
|
Diversified Growth Company SICAV - Quality Trends DPM CHF Fonds
|
201687217
|
NS Partners Europe SA
|
CHF
|
13.47
|
26.31
|
15.31
|
137.13
|
|
Diversified Growth Company SICAV - Quality Trends DPM EUR Fonds
|
19661056
|
NS Partners Europe SA
|
EUR
|
15.77
|
33.32
|
23.42
|
137.13
|
|
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds
|
19695541
|
NS Partners Europe SA
|
USD
|
17.78
|
47.30
|
42.42
|
137.13
|
|
Diversified Growth CompanyHorizonte A CHF Fonds
|
20228134
|
NS Partners Europe SA
|
CHF
|
6.97
|
13.05
|
1.26
|
141.88
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated Fonds
|
51423788
|
NS Partners Europe SA
|
EUR
|
-1.46
|
17.23
|
-5.64
|
47.38
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Fonds
|
40123617
|
NS Partners Europe SA
|
CHF
|
-2.33
|
12.88
|
-17.05
|
47.38
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Fonds
|
40142676
|
NS Partners Europe SA
|
USD
|
1.53
|
30.57
|
-5.92
|
47.38
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Fonds
|
40147988
|
NS Partners Europe SA
|
CHF
|
-1.59
|
15.45
|
-14.19
|
47.38
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Fonds
|
40147719
|
NS Partners Europe SA
|
USD
|
2.31
|
33.55
|
-2.45
|
47.38
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
|
40447824
|
NS Partners Europe SA
|
CHF
|
-1.59
|
15.45
|
-16.46
|
47.38
|
|
Gems SICAV RAIF Fibo A CHF Acc Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
32.6
|
|
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
|
6.26
|
22.37
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM CHF Acc Fonds
|
55007096
|
NS Partners Europe SA
|
CHF
|
2.29
|
9.55
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM EUR Acc Fonds
|
55365252
|
NS Partners Europe SA
|
EUR
|
4.45
|
17.09
|
-
|
30.8
|
|
Gems SICAV RAIF Fibo DPM USD Acc Fonds
|
55071182
|
NS Partners Europe SA
|
USD
|
6.79
|
24.21
|
-
|
30.8
|
|
Gems Sicav-Raif Private Markets Evergreen A Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
2.05
|
-
|
-
|
28.31
|
|
Gems Sicav-Raif Private Markets Evergreen A Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
4.36
|
-
|
-
|
28.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
