|
Gems Sicav-Raif Private Markets Evergreen A Usd Capitalisation Fonds
|
|
NS Partners Europe SA
|
USD
|
7.17
|
-
|
-
|
30.12
|
|
Gems Sicav-Raif Private Markets Evergreen B Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
3.27
|
-
|
-
|
29.33
|
|
Gems Sicav-Raif Private Markets Evergreen B Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.44
|
-
|
-
|
30.12
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
-11.42
|
-2.02
|
15.51
|
10.97
|
|
Kite Fund SICAV - Mistral A EUR Cap Fonds
|
19714372
|
NS Partners Europe SA
|
EUR
|
3.39
|
14.06
|
0.41
|
12.36
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
241.82
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
9.42
|
48.48
|
40.37
|
238.7
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
12.07
|
57.93
|
-
|
238.7
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
7.32
|
39.95
|
31.57
|
238.7
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
9.94
|
50.66
|
43.91
|
238.7
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
12.23
|
59.19
|
57.59
|
238.7
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
2.45
|
9.72
|
11.81
|
123.97
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
4.90
|
17.87
|
21.95
|
123.97
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
5.99
|
23.03
|
30.84
|
123.97
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
7.15
|
24.78
|
33.89
|
123.97
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-6.42
|
-
|
-
|
40.25
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
40.25
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-6.96
|
-5.75
|
-
|
40.25
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-5.80
|
0.97
|
-
|
40.25
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-6.17
|
-
|
-
|
40.25
|
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