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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Diversified Growth Company - Convertible B CHF Cap Fonds 20898491 NS Partners Europe SA CHF 4.43 -0.29 13.95 87.71
Diversified Growth Company - Convertible B EUR Cap Fonds 20897278 NS Partners Europe SA EUR 7.01 5.48 20.71 87.71
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds 26306918 NS Partners Europe SA CHF -14.49 -15.92 23.92 61.12
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds 26339679 NS Partners Europe SA EUR -12.46 -10.81 31.66 61.12
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds 35878343 NS Partners Europe SA JPY - - - 75.14
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds 26305764 NS Partners Europe SA USD -11.15 -4.68 43.00 61.12
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds 26540815 NS Partners Europe SA CHF -13.71 -13.62 28.91 61.12
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds 26276355 NS Partners Europe SA EUR -11.67 -8.37 36.86 61.12
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds 36472283 NS Partners Europe SA JPY -14.34 -15.61 27.87 61.12
Diversified Growth Company - Swiss Excellence Class A CHF Fonds 35180832 NS Partners Europe SA CHF 8.14 8.77 43.73 56.3
Diversified Growth Company - Swiss Excellence Class B CHF Fonds 35181052 NS Partners Europe SA CHF 8.68 10.42 47.37 56.3
Diversified Growth Company Bond A CHF Acc Fonds 20227922 NS Partners Europe SA CHF 1.94 0.65 -4.35 85.67
Diversified Growth Company Bond A EUR Acc Fonds 928016 NS Partners Europe SA EUR 4.67 6.91 2.26 85.67
Diversified Growth Company Bond A GBP Acc Fonds 20227925 NS Partners Europe SA USD 6.35 13.62 10.53 85.67
Diversified Growth Company Bond A GBP Cap Fonds 20227923 NS Partners Europe SA GBP 6.22 12.03 8.81 85.67
Diversified Growth Company Energy B USD Acc Fonds 117909216 NS Partners Europe SA USD 3.17 - - 28.35
Diversified Growth Company Energy DPM CHF Acc Fonds 117921265 NS Partners Europe SA CHF -1.36 - - 28.35
Diversified Growth Company Energy DPM EUR Acc Fonds 117909217 NS Partners Europe SA EUR 0.89 - - 28.35
Diversified Growth Company Energy DPM USD Acc Fonds 117909219 NS Partners Europe SA USD 2.40 - - 28.35
Diversified Growth Company FAB Global Balanced A EUR Acc Fonds 21867965 NS Partners Europe SA EUR 0.77 3.53 15.06 110.7