| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| D.G.C. – The World Value Portfolio A USD Acc Fonds | A2PMVS | NS Partners Europe SA | USD | 4,50 | 30,55 | 49,14 | 19,41 |
| D.G.C. – The World Value Portfolio B USD Acc Fonds | A40196 | NS Partners Europe SA | USD | 5,29 | 32,86 | 53,31 | 19,41 |
| DGC Stock Selection A CHF Acc Fonds | A3DN8V | NS Partners Europe SA | CHF | 3,92 | 22,76 | 66,23 | 559,07 |
| DGC Stock Selection A EUR Fonds | A3DN8W | NS Partners Europe SA | EUR | 6,35 | 31,44 | 78,99 | 559,07 |
| DGC Stock Selection A USD Acc Fonds | A3D022 | NS Partners Europe SA | USD | 8,07 | 38,61 | 94,17 | 559,07 |
| DGC Stock Selection AU USD Acc Fonds | A3EGS6 | NS Partners Europe SA | USD | 14,30 | - | - | 559,07 |
| DGC Stock Selection B CHF Fonds | A3DN8Y | NS Partners Europe SA | CHF | 4,71 | 25,56 | 72,59 | 559,07 |
| DGC Stock Selection B EUR Acc Fonds | A3DN8Z | NS Partners Europe SA | EUR | 7,16 | 34,44 | 85,84 | 559,07 |
| DGC Stock Selection B USD Acc Fonds | A3DN80 | NS Partners Europe SA | USD | 8,89 | 41,76 | - | 559,07 |
| DGC Stock Selection C EUR Fonds | A3DN81 | NS Partners Europe SA | EUR | 5,82 | 29,49 | 74,58 | 559,07 |
| Diversified Growth Company - Convertible A CHF Cap Fonds | A1XFPK | NS Partners Europe SA | CHF | 16,01 | 18,88 | 11,07 | 107,15 |
| Diversified Growth Company - Convertible A EUR Cap Fonds | A110V6 | NS Partners Europe SA | EUR | 18,06 | 26,32 | 18,16 | 107,15 |
| Diversified Growth Company - Convertible A GBP Cap Fonds | A3DN8K | NS Partners Europe SA | GBP | 19,52 | 31,46 | 25,16 | 107,15 |
| Diversified Growth Company - Convertible A USD Cap Fonds | A3DN8L | NS Partners Europe SA | USD | 19,91 | 33,80 | 29,32 | 107,15 |
| Diversified Growth Company - Convertible B CHF Cap Fonds | A3DN8M | NS Partners Europe SA | CHF | 16,22 | 20,88 | 14,57 | 107,15 |
| Diversified Growth Company - Convertible B EUR Cap Fonds | A3DN8N | NS Partners Europe SA | EUR | 18,61 | 28,82 | 22,24 | 107,15 |
| Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds | A14RZ2 | NS Partners Europe SA | CHF | -5,30 | -2,63 | 10,99 | 63,12 |
| Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds | A14RZ4 | NS Partners Europe SA | EUR | -3,09 | 4,31 | 19,16 | 63,12 |
| Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds | NS Partners Europe SA | JPY | - | - | - | 76,73 | |
| Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds | A14RZ3 | NS Partners Europe SA | USD | -1,43 | 10,70 | 29,98 | 63,12 |