|
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
|
-2.07
|
-3.60
|
-27.35
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
1.96
|
6.63
|
-16.32
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-4.03
|
-11.06
|
-38.16
|
8.07
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
1.79
|
6.15
|
-16.95
|
8.07
|
|
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
|
11.22
|
37.11
|
13.65
|
18.47
|
|
D.G.C. – The World Value Portfolio B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
12.09
|
39.77
|
17.02
|
18.47
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
20.30
|
32.22
|
49.15
|
557.22
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
23.14
|
42.08
|
62.30
|
557.22
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
25.67
|
49.23
|
77.22
|
557.22
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
25.89
|
-
|
-
|
557.22
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
21.24
|
35.27
|
54.89
|
557.22
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
24.10
|
45.36
|
68.55
|
557.22
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
26.65
|
52.67
|
-
|
557.22
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
22.53
|
39.97
|
58.30
|
557.22
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
16.62
|
24.62
|
9.58
|
122.15
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
18.48
|
32.72
|
17.85
|
122.15
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
20.31
|
38.21
|
25.52
|
122.15
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
20.57
|
39.78
|
29.26
|
122.15
|
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