|
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
|
7.08
|
-17.75
|
-23.12
|
14.34
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
8.65
|
-12.27
|
-15.04
|
14.34
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
2.27
|
-26.83
|
-
|
14.34
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
8.48
|
-12.67
|
-
|
14.34
|
|
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
|
23.77
|
0.15
|
48.97
|
13.94
|
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
24.41
|
1.69
|
52.77
|
13.94
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
18.86
|
14.82
|
67.76
|
512.42
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
21.88
|
20.52
|
77.57
|
512.42
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
23.44
|
27.67
|
92.24
|
512.42
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
18.52
|
-
|
-
|
512.42
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
19.76
|
17.43
|
-
|
512.42
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
22.81
|
23.27
|
84.36
|
512.42
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
24.37
|
30.58
|
-
|
512.42
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
21.27
|
18.73
|
73.18
|
512.42
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
4.94
|
-14.75
|
3.10
|
89.52
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
7.58
|
-10.97
|
8.05
|
89.52
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
9.00
|
-7.38
|
13.11
|
89.52
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
9.49
|
-4.98
|
18.46
|
89.52
|
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