|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
221.52
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
21.57
|
59.78
|
55.16
|
230.43
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
24.54
|
69.56
|
-
|
230.43
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
19.35
|
50.94
|
46.86
|
230.43
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
22.18
|
62.18
|
59.16
|
230.43
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
24.63
|
71.35
|
73.22
|
230.43
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
3.27
|
9.51
|
12.22
|
120.85
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
5.61
|
17.36
|
21.25
|
120.85
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
7.52
|
22.96
|
30.36
|
120.85
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
7.99
|
24.32
|
32.55
|
120.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-11.39
|
-
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-9.23
|
-0.87
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-5.29
|
2.47
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-11.15
|
-
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
144073375
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
120339714
|
NS Partners Europe SA
|
USD
|
-5.10
|
2.91
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
122622487
|
NS Partners Europe SA
|
USD
|
-4.91
|
4.51
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
140793462
|
NS Partners Europe SA
|
EUR
|
-31.40
|
-
|
-
|
30.0
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
140830615
|
NS Partners Europe SA
|
SGD
|
-27.99
|
-
|
-
|
30.0
|
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