|
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
|
-4.94
|
-11.16
|
-12.75
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
1.01
|
-1.06
|
-0.54
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-4.91
|
-17.46
|
-
|
12.97
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
0.85
|
-1.50
|
-
|
12.97
|
|
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
|
6.24
|
6.94
|
126.00
|
16.85
|
|
D.G.C. – The World Value Portfolio B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
6.88
|
8.66
|
131.94
|
16.85
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
-1.14
|
11.26
|
104.12
|
567.06
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
1.43
|
17.72
|
117.63
|
567.06
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
2.66
|
24.71
|
135.19
|
567.06
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
1.64
|
-
|
-
|
567.06
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
-0.40
|
13.79
|
111.91
|
567.06
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
2.19
|
20.40
|
125.94
|
567.06
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
3.43
|
27.55
|
-
|
567.06
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
0.92
|
15.96
|
112.26
|
567.06
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
3.31
|
-3.65
|
9.60
|
87.06
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
5.99
|
1.71
|
15.79
|
87.06
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
7.41
|
6.06
|
21.65
|
87.82
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
7.84
|
8.68
|
27.00
|
87.06
|
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