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
|
24,68
|
0,69
|
49,49
|
14,85
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
A40196
|
NS Partners Europe SA
|
USD
|
25,33
|
2,24
|
53,31
|
14,85
|
DGC Stock Selection A CHF Acc Fonds
|
A3DN8V
|
NS Partners Europe SA
|
CHF
|
20,33
|
16,51
|
71,41
|
545,85
|
DGC Stock Selection A EUR Fonds
|
A3DN8W
|
NS Partners Europe SA
|
EUR
|
23,38
|
22,32
|
81,47
|
545,85
|
DGC Stock Selection A USD Acc Fonds
|
A3D022
|
NS Partners Europe SA
|
USD
|
24,92
|
29,57
|
96,38
|
545,85
|
DGC Stock Selection AU USD Acc Fonds
|
A3EGS6
|
NS Partners Europe SA
|
USD
|
18,60
|
-
|
-
|
545,85
|
DGC Stock Selection B CHF Fonds
|
A3DN8Y
|
NS Partners Europe SA
|
CHF
|
21,24
|
19,16
|
-
|
545,85
|
DGC Stock Selection B EUR Acc Fonds
|
A3DN8Z
|
NS Partners Europe SA
|
EUR
|
24,31
|
25,11
|
88,41
|
545,85
|
DGC Stock Selection B USD Acc Fonds
|
A3DN80
|
NS Partners Europe SA
|
USD
|
25,86
|
32,52
|
-
|
545,85
|
DGC Stock Selection C EUR Fonds
|
A3DN81
|
NS Partners Europe SA
|
EUR
|
22,77
|
20,50
|
76,98
|
545,85
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
A1XFPK
|
NS Partners Europe SA
|
CHF
|
3,14
|
-15,82
|
2,70
|
95,36
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
A110V6
|
NS Partners Europe SA
|
EUR
|
5,73
|
-12,06
|
7,69
|
95,36
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
A3DN8K
|
NS Partners Europe SA
|
GBP
|
7,13
|
-8,45
|
12,75
|
95,36
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
A3DN8L
|
NS Partners Europe SA
|
USD
|
7,60
|
-6,08
|
18,07
|
95,36
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
A3DN8M
|
NS Partners Europe SA
|
CHF
|
3,94
|
-13,90
|
6,33
|
95,36
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
A3DN8N
|
NS Partners Europe SA
|
EUR
|
6,53
|
-10,06
|
11,54
|
95,36
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
A14RZ2
|
NS Partners Europe SA
|
CHF
|
-3,76
|
-25,50
|
6,99
|
69,26
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
A14RZ4
|
NS Partners Europe SA
|
EUR
|
-1,29
|
-21,74
|
12,72
|
69,26
|
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
|
0,11
|
-16,18
|
23,20
|
69,26
|