|
Gems Sicav-Raif Private Markets Evergreen A Usd Capitalisation Fonds
|
|
NS Partners Europe SA
|
USD
|
7.82
|
-
|
-
|
27.72
|
|
Gems Sicav-Raif Private Markets Evergreen B Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
3.58
|
-
|
-
|
27.72
|
|
Gems Sicav-Raif Private Markets Evergreen B Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.87
|
-
|
-
|
27.72
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
4.27
|
12.30
|
25.21
|
11.48
|
|
Kite Fund SICAV - Mistral A EUR Cap Fonds
|
19714372
|
NS Partners Europe SA
|
EUR
|
0.78
|
8.63
|
-4.00
|
12.36
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
227.8
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
19.00
|
49.82
|
47.46
|
227.8
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
21.96
|
59.08
|
-
|
227.8
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
16.90
|
41.44
|
39.30
|
227.8
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
19.60
|
52.08
|
51.26
|
227.8
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
22.19
|
60.66
|
64.90
|
227.8
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
3.14
|
9.69
|
11.48
|
121.97
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
5.49
|
17.66
|
20.73
|
121.97
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
7.39
|
23.28
|
29.91
|
121.97
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
7.96
|
24.69
|
32.17
|
121.97
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-12.09
|
-
|
-
|
38.39
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
39.47
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-11.10
|
-5.15
|
-
|
38.39
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-9.43
|
-0.63
|
-
|
38.39
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-11.86
|
-
|
-
|
38.39
|
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