|
NSF SICAV - Convergence Technology Fund - Class A EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
16.35
|
51.84
|
-
|
37.67
|
|
NSF SICAV - Convergence Technology Fund - Class A USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
13.00
|
61.43
|
-
|
37.67
|
|
NSF SICAV - Convergence Technology Fund - Class I EUR Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
10.88
|
16.77
|
-
|
37.67
|
|
NSF SICAV - Convergence Technology Fund - Class I USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
13.57
|
64.00
|
-
|
37.67
|
|
NSF SICAV - Convergence Technology Fund - Class S USD Acc Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
14.04
|
66.23
|
-
|
37.67
|
|
NSF SICAV Climate Change + A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
12.89
|
48.39
|
24.93
|
59.83
|
|
NSF SICAV Climate Change + A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
9.49
|
57.38
|
20.74
|
59.83
|
|
NSF SICAV Climate Change + I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
13.44
|
50.44
|
28.04
|
59.83
|
|
NSF SICAV Climate Change + I USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
10.02
|
59.54
|
-
|
59.83
|
|
NSF SICAV Climate Change + S EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
15.29
|
56.01
|
35.02
|
59.83
|
|
NSF SICAV EuroBic Obrigacoes Global A CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
7.15
|
-
|
-
|
8.88
|
|
NSF SICAV EuroBic Obrigacoes Global A EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-3.67
|
9.03
|
-5.22
|
8.88
|
|
NSF SICAV EuroBic Obrigacoes Global A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-1.74
|
15.55
|
4.64
|
8.88
|
|
NSF SICAV EuroBic Obrigacoes Global I CHF H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
8.88
|
|
NSF SICAV EuroBic Obrigacoes Global I EUR H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
-3.38
|
9.98
|
-3.83
|
8.88
|
|
NSF SICAV EuroBic Obrigacoes Global I USD H Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
-1.45
|
16.55
|
6.16
|
8.88
|
|
NSF SICAV Global Yield Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
6.08
|
-3.82
|
10.87
|
1.39
|
|
NSF SICAV Wealth Defender Global Equity Fund A EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
11.23
|
55.82
|
51.80
|
455.8
|
|
NSF SICAV Wealth Defender Global Equity Fund A USD Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
USD
|
7.58
|
64.67
|
45.91
|
455.8
|
|
NSF SICAV Wealth Defender Global Equity Fund I EUR Fonds
|
|
Nevastar Finance (Luxembourg) S.A.
|
EUR
|
11.89
|
57.79
|
55.37
|
455.8
|
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