|
Diversified Growth Company FAB Global Balanced B CHF Acc Fonds
|
21868502
|
NS Partners Europe SA
|
CHF
|
6.69
|
16.55
|
2.22
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B EUR Acc Fonds
|
21867975
|
NS Partners Europe SA
|
EUR
|
9.37
|
25.24
|
11.25
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B SGD Acc Fonds
|
21868506
|
NS Partners Europe SA
|
SGD
|
8.53
|
23.39
|
12.57
|
104.5
|
|
Diversified Growth Company FAB Global Balanced B USD Acc Fonds
|
21868504
|
NS Partners Europe SA
|
USD
|
11.53
|
31.22
|
20.82
|
104.5
|
|
Diversified Growth Company Horizonte A EUR Fonds
|
14423196
|
NS Partners Europe SA
|
EUR
|
9.41
|
20.67
|
10.19
|
141.88
|
|
Diversified Growth Company Horizonte A USD Fonds
|
14423197
|
NS Partners Europe SA
|
USD
|
11.45
|
26.66
|
20.47
|
141.88
|
|
Diversified Growth Company Horizonte B EUR Acc Fonds
|
14423198
|
NS Partners Europe SA
|
EUR
|
9.66
|
21.55
|
11.53
|
141.88
|
|
Diversified Growth Company Horizonte B USD Fonds
|
14423357
|
NS Partners Europe SA
|
USD
|
11.77
|
27.62
|
21.96
|
141.88
|
|
Diversified Growth Company Horizonte P EUR Fonds
|
14423358
|
NS Partners Europe SA
|
EUR
|
10.66
|
23.88
|
14.99
|
141.88
|
|
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds
|
21867951
|
NS Partners Europe SA
|
CHF
|
8.75
|
14.24
|
3.53
|
99.87
|
|
Diversified Growth Company NS Balanced Fund Class A EUR Acc Fonds
|
21867921
|
NS Partners Europe SA
|
EUR
|
10.86
|
22.47
|
12.77
|
99.87
|
|
Diversified Growth Company NS Balanced Fund Class A GBP Acc Fonds
|
21868509
|
NS Partners Europe SA
|
GBP
|
12.84
|
27.69
|
20.81
|
99.87
|
|
Diversified Growth Company NS Balanced Fund Class A USD Acc Fonds
|
21867974
|
NS Partners Europe SA
|
USD
|
13.00
|
28.72
|
23.71
|
99.87
|
|
Diversified Growth Company NS Balanced Fund Class B CHF Acc Fonds
|
37063770
|
NS Partners Europe SA
|
CHF
|
8.98
|
15.07
|
4.79
|
99.87
|
|
Diversified Growth Company NS Balanced Fund Class B EUR Acc Fonds
|
21868515
|
NS Partners Europe SA
|
EUR
|
11.11
|
23.37
|
14.08
|
99.87
|
|
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds
|
25691874
|
NS Partners Europe SA
|
USD
|
2.77
|
0.94
|
35.62
|
117.98
|
|
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds
|
25692503
|
NS Partners Europe SA
|
USD
|
3.83
|
4.03
|
42.61
|
117.98
|
|
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds
|
36586594
|
NS Partners Europe SA
|
EUR
|
4.25
|
-0.62
|
48.12
|
117.98
|
|
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds
|
|
NS Partners Europe SA
|
GBP
|
5.68
|
0.13
|
-16.92
|
117.98
|
|
Diversified Growth Company SICAV - Quality Trends Class B CHF Fonds
|
19718543
|
NS Partners Europe SA
|
CHF
|
18.25
|
-
|
-
|
137.13
|
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