|
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
|
-1.78
|
-16.51
|
-26.73
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund A USD Accumulated Fonds
|
30072123
|
NS Partners Europe SA
|
USD
|
0.51
|
-10.51
|
-18.70
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund AD USD Accumulated Fonds
|
53293991
|
NS Partners Europe SA
|
USD
|
-5.39
|
-25.36
|
-
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PR USD Accumulated Fonds
|
51251595
|
NS Partners Europe SA
|
USD
|
0.36
|
-10.91
|
-
|
13.66
|
|
Avalorn - Clarion Global Emerging Markets Bond Fund PRD USD Accumulated Fonds
|
55071132
|
NS Partners Europe SA
|
USD
|
-24.72
|
-
|
-
|
15.33
|
|
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds
|
30840290
|
NS Partners Europe SA
|
USD
|
11.27
|
1.69
|
33.70
|
16.09
|
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
30840293
|
NS Partners Europe SA
|
USD
|
11.89
|
3.29
|
37.16
|
16.09
|
|
DGC Stock Selection A CHF Acc Fonds
|
21720557
|
NS Partners Europe SA
|
CHF
|
12.97
|
16.36
|
62.73
|
539.59
|
|
DGC Stock Selection A EUR Fonds
|
21720665
|
NS Partners Europe SA
|
EUR
|
15.84
|
22.59
|
72.83
|
539.59
|
|
DGC Stock Selection A USD Acc Fonds
|
21721479
|
NS Partners Europe SA
|
USD
|
17.31
|
29.98
|
86.89
|
539.59
|
|
DGC Stock Selection AU USD Acc Fonds
|
|
NS Partners Europe SA
|
USD
|
9.02
|
-
|
-
|
539.59
|
|
DGC Stock Selection B CHF Fonds
|
22952875
|
NS Partners Europe SA
|
CHF
|
13.81
|
19.01
|
68.95
|
539.59
|
|
DGC Stock Selection B EUR Acc Fonds
|
22952876
|
NS Partners Europe SA
|
EUR
|
16.71
|
25.38
|
79.44
|
539.59
|
|
DGC Stock Selection B USD Acc Fonds
|
22952878
|
NS Partners Europe SA
|
USD
|
18.20
|
32.94
|
-
|
539.59
|
|
DGC Stock Selection C EUR Fonds
|
50818345
|
NS Partners Europe SA
|
EUR
|
15.26
|
20.76
|
68.56
|
539.59
|
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
20897270
|
NS Partners Europe SA
|
CHF
|
2.07
|
-14.44
|
1.62
|
85.93
|
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
20897264
|
NS Partners Europe SA
|
EUR
|
4.67
|
-10.32
|
6.99
|
85.93
|
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
37644162
|
NS Partners Europe SA
|
GBP
|
6.08
|
-6.45
|
12.17
|
85.93
|
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
20897273
|
NS Partners Europe SA
|
USD
|
6.49
|
-4.17
|
17.29
|
85.93
|
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