Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
20.25
|
47.03
|
49.69
|
186.04
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
22.79
|
55.85
|
-
|
186.04
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
17.86
|
40.12
|
43.15
|
186.04
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
20.84
|
49.25
|
53.51
|
186.04
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
22.94
|
58.51
|
65.84
|
186.04
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
3.82
|
6.35
|
20.86
|
128.51
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
6.33
|
12.98
|
29.10
|
128.51
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
8.23
|
18.62
|
38.07
|
128.51
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
8.30
|
20.10
|
40.01
|
128.51
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-3.73
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
0.04
|
-2.67
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
1.10
|
6.38
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-3.48
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
1.30
|
6.80
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
1.50
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|