|
Avalorn - Clarion Global Emerging Markets Bond Fund A CHF Accumulated Fonds
|
37125530
|
NS Partners Europe SA
|
CHF
|
0.35
|
-25.37
|
-28.29
|
14.19
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A EUR Accumulated Fonds
|
38049314
|
NS Partners Europe SA
|
EUR
|
-3.86
|
-6.72
|
-19.88
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
0.37
|
1.80
|
-10.33
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-5.51
|
-15.09
|
-
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
0.22
|
1.34
|
-
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds
|
55071132
|
NS Partners Europe SA
|
USD
|
-24.72
|
-
|
-
|
15.33
|
|
D.G.C. – The World Value Portfolio A USD Acc Fonds
|
30840290
|
NS Partners Europe SA
|
USD
|
6.44
|
31.37
|
50.55
|
15.33
|
|
D.G.C. – The World Value Portfolio B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
7.15
|
33.58
|
54.61
|
15.33
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
-3.37
|
22.14
|
59.44
|
511.27
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
-1.10
|
29.91
|
70.61
|
511.27
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
0.21
|
37.50
|
83.96
|
511.27
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
5.98
|
-
|
-
|
511.27
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
-2.65
|
24.92
|
65.53
|
511.27
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
-0.36
|
32.87
|
77.12
|
511.27
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
0.96
|
40.63
|
-
|
511.27
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
-1.60
|
27.97
|
66.40
|
511.27
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
5.23
|
6.24
|
7.09
|
88.33
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
7.75
|
12.58
|
13.77
|
88.33
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
8.97
|
17.27
|
20.07
|
88.33
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
9.45
|
19.95
|
24.18
|
88.33
|
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