|
Diversified Growth Company FAB Global Balanced B CHF Acc Fonds
|
21868502
|
NS Partners Europe SA
|
CHF
|
3.81
|
14.48
|
7.52
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B EUR Acc Fonds
|
21867975
|
NS Partners Europe SA
|
EUR
|
6.09
|
22.70
|
16.04
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B SGD Acc Fonds
|
21868506
|
NS Partners Europe SA
|
SGD
|
5.44
|
21.77
|
18.17
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B USD Acc Fonds
|
21868504
|
NS Partners Europe SA
|
USD
|
7.84
|
28.69
|
25.49
|
104.5
|
|
Diversified Growth Company Horizonte A EUR Fonds
|
14423196
|
NS Partners Europe SA
|
EUR
|
6.14
|
18.60
|
10.16
|
138.34
|
|
Diversified Growth Company Horizonte A USD Fonds
|
14423197
|
NS Partners Europe SA
|
USD
|
8.19
|
24.75
|
20.02
|
138.34
|
|
Diversified Growth Company Horizonte B EUR Acc Fonds
|
14423198
|
NS Partners Europe SA
|
EUR
|
6.37
|
19.45
|
11.50
|
138.34
|
|
Diversified Growth Company Horizonte B USD Fonds
|
14423357
|
NS Partners Europe SA
|
USD
|
8.49
|
25.68
|
21.48
|
138.34
|
|
Diversified Growth Company Horizonte P EUR Fonds
|
14423358
|
NS Partners Europe SA
|
EUR
|
7.19
|
21.59
|
14.93
|
138.34
|
|
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds
|
21867951
|
NS Partners Europe SA
|
CHF
|
2.24
|
10.72
|
4.36
|
100.2
|
|
Diversified Growth Company NS Balanced Fund Class A EUR Acc Fonds
|
21867921
|
NS Partners Europe SA
|
EUR
|
4.33
|
18.70
|
12.96
|
100.2
|
|
Diversified Growth Company NS Balanced Fund Class A GBP Acc Fonds
|
21868509
|
NS Partners Europe SA
|
GBP
|
6.19
|
23.65
|
20.50
|
100.2
|
|
Diversified Growth Company NS Balanced Fund Class A USD Acc Fonds
|
21867974
|
NS Partners Europe SA
|
USD
|
6.44
|
24.97
|
23.48
|
100.2
|
|
Diversified Growth Company NS Balanced Fund Class B CHF Acc Fonds
|
37063770
|
NS Partners Europe SA
|
CHF
|
2.51
|
11.57
|
5.67
|
100.2
|
|
Diversified Growth Company NS Balanced Fund Class B EUR Acc Fonds
|
21868515
|
NS Partners Europe SA
|
EUR
|
4.60
|
19.55
|
14.26
|
100.2
|
|
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds
|
25691874
|
NS Partners Europe SA
|
USD
|
-6.17
|
24.74
|
58.96
|
126.09
|
|
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds
|
25692503
|
NS Partners Europe SA
|
USD
|
-5.22
|
28.55
|
67.13
|
126.09
|
|
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds
|
36586594
|
NS Partners Europe SA
|
EUR
|
-17.39
|
17.05
|
70.20
|
126.09
|
|
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds
|
37681963
|
NS Partners Europe SA
|
GBP
|
-14.41
|
-19.18
|
-19.18
|
126.09
|
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
19718543
|
NS Partners Europe SA
|
CHF
|
-7.15
|
-
|
-
|
142.26
|
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