|
Gems SICAV RAIF Fibo DPM CHF Acc Fonds
|
55007096
|
NS Partners Europe SA
|
CHF
|
9.56
|
-
|
-
|
31.11
|
|
Gems SICAV RAIF Fibo DPM EUR Acc Fonds
|
55365252
|
NS Partners Europe SA
|
EUR
|
12.21
|
-
|
-
|
31.11
|
|
Gems SICAV RAIF Fibo DPM USD Acc Fonds
|
55071182
|
NS Partners Europe SA
|
USD
|
14.07
|
-
|
-
|
31.11
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
|
33401582
|
NS Partners Europe SA
|
USD
|
3.25
|
4.92
|
38.88
|
12.83
|
|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
155.82
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
17.58
|
12.16
|
40.22
|
155.82
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
19.54
|
-
|
-
|
155.82
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
15.24
|
8.49
|
35.54
|
155.82
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
18.16
|
13.88
|
43.37
|
155.82
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
19.88
|
20.50
|
54.84
|
155.82
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
5.21
|
6.89
|
18.45
|
126.51
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
7.87
|
12.24
|
25.04
|
126.51
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
9.36
|
17.41
|
32.97
|
126.51
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
9.65
|
18.83
|
35.41
|
126.51
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds
|
37063846
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A USD Fonds
|
37281413
|
NS Partners Europe SA
|
USD
|
6.74
|
18.37
|
87.23
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
6.66
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD Fonds
|
32357926
|
NS Partners Europe SA
|
USD
|
6.28
|
18.03
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class J USD Fonds
|
32302088
|
NS Partners Europe SA
|
USD
|
-
|
7.01
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR GBP Fonds
|
32647615
|
NS Partners Europe SA
|
GBP
|
10.91
|
33.36
|
-
|
41.89
|
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