|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
20898491
|
NS Partners Europe SA
|
CHF
|
14.57
|
17.02
|
12.66
|
94.99
|
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
20897278
|
NS Partners Europe SA
|
EUR
|
17.00
|
24.63
|
20.03
|
94.99
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
26306918
|
NS Partners Europe SA
|
CHF
|
-0.34
|
-5.26
|
13.82
|
61.76
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
26339679
|
NS Partners Europe SA
|
EUR
|
2.05
|
1.31
|
21.99
|
61.76
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds
|
35878343
|
NS Partners Europe SA
|
JPY
|
-
|
-
|
-
|
75.14
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds
|
26305764
|
NS Partners Europe SA
|
USD
|
3.72
|
7.81
|
32.90
|
61.76
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds
|
26540815
|
NS Partners Europe SA
|
CHF
|
0.56
|
-2.67
|
18.40
|
61.76
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds
|
26276355
|
NS Partners Europe SA
|
EUR
|
2.97
|
4.09
|
26.81
|
61.76
|
|
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds
|
36472283
|
NS Partners Europe SA
|
JPY
|
0.46
|
-4.96
|
17.28
|
61.76
|
|
Diversified Growth Company - Swiss Excellence Class A CHF Fonds
|
35180832
|
NS Partners Europe SA
|
CHF
|
5.86
|
36.82
|
35.64
|
60.75
|
|
Diversified Growth Company - Swiss Excellence Class B CHF Fonds
|
35181052
|
NS Partners Europe SA
|
CHF
|
6.40
|
38.88
|
39.07
|
60.75
|
|
Diversified Growth Company Bond A CHF Acc Fonds
|
20227922
|
NS Partners Europe SA
|
CHF
|
0.81
|
2.66
|
-6.74
|
86.92
|
|
Diversified Growth Company Bond A EUR Acc Fonds
|
928016
|
NS Partners Europe SA
|
EUR
|
3.36
|
9.95
|
0.51
|
86.92
|
|
Diversified Growth Company Bond A GBP Acc Fonds
|
20227925
|
NS Partners Europe SA
|
USD
|
5.28
|
16.82
|
9.33
|
86.92
|
|
Diversified Growth Company Bond A GBP Cap Fonds
|
20227923
|
NS Partners Europe SA
|
GBP
|
5.20
|
15.31
|
7.62
|
86.92
|
|
Diversified Growth Company Energy B USD Acc Fonds
|
117909216
|
NS Partners Europe SA
|
USD
|
18.08
|
57.95
|
-
|
28.84
|
|
Diversified Growth Company Energy DPM CHF Acc Fonds
|
117921265
|
NS Partners Europe SA
|
CHF
|
12.66
|
35.92
|
-
|
28.84
|
|
Diversified Growth Company Energy DPM EUR Acc Fonds
|
117909217
|
NS Partners Europe SA
|
EUR
|
15.25
|
45.00
|
-
|
28.84
|
|
Diversified Growth Company Energy DPM USD Acc Fonds
|
117909219
|
NS Partners Europe SA
|
USD
|
17.20
|
54.44
|
-
|
28.84
|
|
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds
|
21867965
|
NS Partners Europe SA
|
EUR
|
7.00
|
17.15
|
14.42
|
110.7
|
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