|
Gems Sicav-Raif Private Markets Evergreen A Usd Capitalisation Fonds
|
|
NS Partners Europe SA
|
USD
|
7.35
|
-
|
-
|
29.07
|
|
Gems Sicav-Raif Private Markets Evergreen B Chf Capitalisation Fonds
|
|
NS Partners Europe SA
|
CHF
|
3.10
|
-
|
-
|
29.07
|
|
Gems Sicav-Raif Private Markets Evergreen B Eur Capitalisation Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.47
|
-
|
-
|
29.07
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
-0.50
|
6.37
|
24.77
|
11.42
|
|
Kite Fund SICAV - Mistral A EUR Cap Fonds
|
19714372
|
NS Partners Europe SA
|
EUR
|
0.94
|
9.48
|
-3.16
|
12.36
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
234.66
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
15.29
|
55.38
|
48.46
|
233.67
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
18.31
|
65.24
|
-
|
233.67
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
13.19
|
46.64
|
39.74
|
233.67
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
15.87
|
57.71
|
52.27
|
233.67
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
18.46
|
66.85
|
66.48
|
233.67
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
4.93
|
11.76
|
12.39
|
124.33
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
7.35
|
19.94
|
22.12
|
124.33
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
9.29
|
25.78
|
31.61
|
124.33
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
9.82
|
27.06
|
33.87
|
124.33
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-4.62
|
-
|
-
|
38.43
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
38.43
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-5.31
|
-3.82
|
-
|
38.43
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-5.41
|
0.57
|
-
|
38.43
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-4.36
|
-
|
-
|
38.43
|
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