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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 -0.72 -17.51 -26.21 13.66
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds 30072123 NS Partners Europe SA USD 1.61 -11.59 -18.15 13.66
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds 53293991 NS Partners Europe SA USD -4.35 -26.26 - 13.66
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds 51251595 NS Partners Europe SA USD 1.46 -11.99 - 13.66
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds 55071132 NS Partners Europe SA USD -24.72 - - 15.33
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds 30840290 NS Partners Europe SA USD 9.24 0.32 32.14 16.09
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds 30840293 NS Partners Europe SA USD 9.85 1.90 35.56 16.09
DGC Stock Selection A CHF Acc Fonds 21720557 NS Partners Europe SA CHF 13.45 14.49 62.98 539.59
DGC Stock Selection A EUR Fonds 21720665 NS Partners Europe SA EUR 16.32 20.56 73.01 539.59
DGC Stock Selection A USD Acc Fonds 21721479 NS Partners Europe SA USD 17.80 27.81 87.07 539.59
DGC Stock Selection AU USD Acc Fonds NS Partners Europe SA USD 9.73 - - 539.59
DGC Stock Selection B CHF Fonds 22952875 NS Partners Europe SA CHF 14.31 17.10 69.21 539.59
DGC Stock Selection B EUR Acc Fonds 22952876 NS Partners Europe SA EUR 17.20 23.31 79.63 539.59
DGC Stock Selection B USD Acc Fonds 22952878 NS Partners Europe SA USD 18.69 30.72 - 539.59
DGC Stock Selection C EUR Fonds 50818345 NS Partners Europe SA EUR 15.74 18.76 68.74 539.59
Diversified Growth Company - Convertible A CHF Cap Fonds 20897270 NS Partners Europe SA CHF 2.07 -14.44 1.62 85.93
Diversified Growth Company - Convertible A EUR Cap Fonds 20897264 NS Partners Europe SA EUR 4.67 -10.32 6.99 85.93
Diversified Growth Company - Convertible A GBP Cap Fonds 37644162 NS Partners Europe SA GBP 6.08 -6.45 12.17 85.93
Diversified Growth Company - Convertible A USD Cap Fonds 20897273 NS Partners Europe SA USD 6.49 -4.17 17.29 85.93