Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds
|
A2PMVS
|
NS Partners Europe SA
|
USD
|
11,27
|
1,69
|
33,70
|
17,14
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
A40196
|
NS Partners Europe SA
|
USD
|
11,89
|
3,29
|
37,16
|
17,14
|
DGC Stock Selection A CHF Acc Fonds
|
A3DN8V
|
NS Partners Europe SA
|
CHF
|
12,97
|
16,36
|
62,73
|
575,0
|
DGC Stock Selection A EUR Fonds
|
A3DN8W
|
NS Partners Europe SA
|
EUR
|
15,84
|
22,59
|
72,83
|
575,0
|
DGC Stock Selection A USD Acc Fonds
|
A3D022
|
NS Partners Europe SA
|
USD
|
17,31
|
29,98
|
86,89
|
575,0
|
DGC Stock Selection AU USD Acc Fonds
|
A3EGS6
|
NS Partners Europe SA
|
USD
|
9,02
|
-
|
-
|
575,0
|
DGC Stock Selection B CHF Fonds
|
A3DN8Y
|
NS Partners Europe SA
|
CHF
|
13,81
|
19,01
|
68,95
|
575,0
|
DGC Stock Selection B EUR Acc Fonds
|
A3DN8Z
|
NS Partners Europe SA
|
EUR
|
16,71
|
25,38
|
79,44
|
575,0
|
DGC Stock Selection B USD Acc Fonds
|
A3DN80
|
NS Partners Europe SA
|
USD
|
18,20
|
32,94
|
-
|
575,0
|
DGC Stock Selection C EUR Fonds
|
A3DN81
|
NS Partners Europe SA
|
EUR
|
15,26
|
20,76
|
68,56
|
575,0
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
A1XFPK
|
NS Partners Europe SA
|
CHF
|
2,07
|
-14,44
|
1,62
|
91,57
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
A110V6
|
NS Partners Europe SA
|
EUR
|
4,67
|
-10,32
|
6,99
|
91,57
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
A3DN8K
|
NS Partners Europe SA
|
GBP
|
6,08
|
-6,45
|
12,17
|
91,57
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
A3DN8L
|
NS Partners Europe SA
|
USD
|
6,49
|
-4,17
|
17,29
|
91,57
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
A3DN8M
|
NS Partners Europe SA
|
CHF
|
2,85
|
-12,48
|
5,33
|
91,57
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
A3DN8N
|
NS Partners Europe SA
|
EUR
|
5,48
|
-8,27
|
10,94
|
91,57
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
A14RZ2
|
NS Partners Europe SA
|
CHF
|
5,21
|
-10,48
|
9,11
|
75,89
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
A14RZ4
|
NS Partners Europe SA
|
EUR
|
7,90
|
-5,67
|
15,34
|
75,89
|
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
|
9,47
|
1,10
|
25,93
|
75,89
|