|
Diversified Growth Company SICAV - Quality Trends Class B EUR Fonds
|
19718745
|
NS Partners Europe SA
|
EUR
|
-1.00
|
-
|
-
|
154.21
|
|
Diversified Growth Company SICAV - Quality Trends Class B USD Fonds
|
19718869
|
NS Partners Europe SA
|
USD
|
5.48
|
-
|
-
|
154.21
|
|
Diversified Growth Company SICAV - Quality Trends DPM CHF Fonds
|
201687217
|
NS Partners Europe SA
|
CHF
|
-1.97
|
27.70
|
30.36
|
154.21
|
|
Diversified Growth Company SICAV - Quality Trends DPM EUR Fonds
|
19661056
|
NS Partners Europe SA
|
EUR
|
-1.49
|
32.95
|
36.64
|
154.21
|
|
Diversified Growth Company SICAV - Quality Trends DPM USD Fonds
|
19695541
|
NS Partners Europe SA
|
USD
|
4.96
|
49.09
|
56.81
|
154.21
|
|
Diversified Growth CompanyHorizonte A CHF Fonds
|
20228134
|
NS Partners Europe SA
|
CHF
|
1.22
|
7.16
|
0.88
|
132.71
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated Fonds
|
51423788
|
NS Partners Europe SA
|
EUR
|
-1.44
|
2.06
|
-
|
51.55
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Fonds
|
40123617
|
NS Partners Europe SA
|
CHF
|
-3.28
|
-5.60
|
44.68
|
51.55
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Fonds
|
40142676
|
NS Partners Europe SA
|
USD
|
5.36
|
15.41
|
68.00
|
51.55
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Fonds
|
40147988
|
NS Partners Europe SA
|
CHF
|
-2.54
|
-3.56
|
48.98
|
51.55
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Fonds
|
40147719
|
NS Partners Europe SA
|
USD
|
6.17
|
17.91
|
71.16
|
51.55
|
|
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds
|
40447824
|
NS Partners Europe SA
|
CHF
|
-2.54
|
-4.78
|
50.43
|
51.55
|
|
Gems SICAV RAIF Fibo A CHF Acc Fonds
|
|
NS Partners Europe SA
|
CHF
|
-
|
-
|
-
|
31.31
|
|
Gems SICAV RAIF Fibo A EUR Acc Fonds
|
54944298
|
NS Partners Europe SA
|
EUR
|
6.78
|
-
|
-
|
32.92
|
|
Gems SICAV RAIF Fibo A USD Acc Fonds
|
55039664
|
NS Partners Europe SA
|
USD
|
3.59
|
-
|
-
|
31.31
|
|
Gems SICAV RAIF Fibo DPM CHF Acc Fonds
|
55007096
|
NS Partners Europe SA
|
CHF
|
-0.10
|
-
|
-
|
31.31
|
|
Gems SICAV RAIF Fibo DPM EUR Acc Fonds
|
55365252
|
NS Partners Europe SA
|
EUR
|
2.37
|
-
|
-
|
31.31
|
|
Gems SICAV RAIF Fibo DPM USD Acc Fonds
|
55071182
|
NS Partners Europe SA
|
USD
|
4.11
|
-
|
-
|
31.31
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
12.83
|
-1.73
|
59.06
|
11.85
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
168.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
