|
Gems SICAV RAIF Fibo DPM CHF Acc Fonds
|
55007096
|
NS Partners Europe SA
|
CHF
|
4.26
|
-
|
-
|
32.92
|
|
Gems SICAV RAIF Fibo DPM EUR Acc Fonds
|
55365252
|
NS Partners Europe SA
|
EUR
|
6.88
|
-
|
-
|
32.92
|
|
Gems SICAV RAIF Fibo DPM USD Acc Fonds
|
55071182
|
NS Partners Europe SA
|
USD
|
8.66
|
-
|
-
|
32.92
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
4.44
|
-7.27
|
69.33
|
12.65
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
171.13
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
13.87
|
27.42
|
46.48
|
171.13
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
15.96
|
-
|
-
|
171.13
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
11.55
|
22.53
|
41.01
|
171.13
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
14.43
|
29.35
|
49.93
|
171.13
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
16.13
|
37.12
|
61.53
|
171.13
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
3.65
|
6.68
|
19.83
|
134.77
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
6.28
|
12.41
|
26.95
|
134.77
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
7.87
|
17.79
|
35.08
|
134.77
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
8.04
|
19.23
|
37.26
|
134.77
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
1.80
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
0.50
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.10
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
2.03
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
0.57
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.28
|
-
|
-
|
46.64
|
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