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
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