|
Diversified Growth Company FAB Global Balanced B CHF Acc Fonds
|
21868502
|
NS Partners Europe SA
|
CHF
|
8.30
|
-5.88
|
5.08
|
110.7
|
|
Diversified Growth Company FAB Global Balanced B EUR Acc Fonds
|
21867975
|
NS Partners Europe SA
|
EUR
|
11.16
|
-1.07
|
11.18
|
110.7
|
|
Diversified Growth Company FAB Global Balanced B SGD Acc Fonds
|
21868506
|
NS Partners Europe SA
|
SGD
|
10.61
|
0.69
|
15.65
|
110.7
|
|
Diversified Growth Company FAB Global Balanced B USD Acc Fonds
|
21868504
|
NS Partners Europe SA
|
USD
|
12.67
|
4.52
|
20.39
|
110.7
|
|
Diversified Growth Company Horizonte A EUR Fonds
|
14423196
|
NS Partners Europe SA
|
EUR
|
5.16
|
-1.27
|
1.71
|
139.84
|
|
Diversified Growth Company Horizonte A USD Fonds
|
14423197
|
NS Partners Europe SA
|
USD
|
6.48
|
4.78
|
10.24
|
139.84
|
|
Diversified Growth Company Horizonte B EUR Acc Fonds
|
14423198
|
NS Partners Europe SA
|
EUR
|
5.42
|
-0.52
|
2.96
|
139.84
|
|
Diversified Growth Company Horizonte B USD Fonds
|
14423357
|
NS Partners Europe SA
|
USD
|
6.71
|
5.54
|
11.54
|
139.84
|
|
Diversified Growth Company Horizonte P EUR Fonds
|
14423358
|
NS Partners Europe SA
|
EUR
|
5.95
|
0.98
|
5.85
|
139.84
|
|
Diversified Growth Company NS Balanced Fund Class A CHF Acc Fonds
|
21867951
|
NS Partners Europe SA
|
CHF
|
4.09
|
-4.10
|
1.99
|
88.56
|
|
Diversified Growth Company NS Balanced Fund Class A EUR Acc Fonds
|
21867921
|
NS Partners Europe SA
|
EUR
|
6.92
|
1.29
|
8.59
|
88.56
|
|
Diversified Growth Company NS Balanced Fund Class A GBP Acc Fonds
|
21868509
|
NS Partners Europe SA
|
GBP
|
7.99
|
5.54
|
13.36
|
88.56
|
|
Diversified Growth Company NS Balanced Fund Class A USD Acc Fonds
|
21867974
|
NS Partners Europe SA
|
USD
|
8.17
|
7.74
|
18.09
|
88.56
|
|
Diversified Growth Company NS Balanced Fund Class B CHF Acc Fonds
|
37063770
|
NS Partners Europe SA
|
CHF
|
4.34
|
-3.38
|
3.25
|
88.56
|
|
Diversified Growth Company NS Balanced Fund Class B EUR Acc Fonds
|
21868515
|
NS Partners Europe SA
|
EUR
|
7.18
|
2.04
|
9.86
|
88.56
|
|
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds
|
25691874
|
NS Partners Europe SA
|
USD
|
-0.80
|
28.64
|
86.94
|
158.41
|
|
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds
|
25692503
|
NS Partners Europe SA
|
USD
|
0.19
|
32.56
|
96.53
|
158.41
|
|
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds
|
36586594
|
NS Partners Europe SA
|
EUR
|
6.46
|
47.06
|
112.65
|
158.41
|
|
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds
|
37681963
|
NS Partners Europe SA
|
GBP
|
4.06
|
-6.11
|
-6.11
|
158.41
|
|
Diversified Growth Company SICAV - Medtech B EUR Accumulated Fonds
|
116847856
|
NS Partners Europe SA
|
EUR
|
-2.74
|
-
|
-
|
20.09
|
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