Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
17.71
|
50.47
|
44.11
|
189.07
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
20.25
|
59.48
|
-
|
189.07
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
15.45
|
43.17
|
37.69
|
189.07
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
18.30
|
52.74
|
47.85
|
189.07
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
20.38
|
62.22
|
60.05
|
189.07
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
3.77
|
5.98
|
18.69
|
119.79
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
6.28
|
12.83
|
26.98
|
119.79
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
8.23
|
18.42
|
35.97
|
119.79
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
8.34
|
19.95
|
37.95
|
119.79
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-5.47
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-0.76
|
-2.78
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.08
|
8.04
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-5.22
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
0.12
|
8.47
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
0.32
|
-
|
-
|
41.89
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|