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
|
24,26
|
-0,30
|
49,16
|
14,85
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
A40196
|
NS Partners Europe SA
|
USD
|
24,91
|
1,23
|
52,96
|
14,85
|
DGC Stock Selection A CHF Acc Fonds
|
A3DN8V
|
NS Partners Europe SA
|
CHF
|
19,03
|
14,82
|
67,72
|
545,85
|
DGC Stock Selection A EUR Fonds
|
A3DN8W
|
NS Partners Europe SA
|
EUR
|
22,05
|
20,51
|
77,51
|
545,85
|
DGC Stock Selection A USD Acc Fonds
|
A3D022
|
NS Partners Europe SA
|
USD
|
23,60
|
27,66
|
92,18
|
545,85
|
DGC Stock Selection AU USD Acc Fonds
|
A3EGS6
|
NS Partners Europe SA
|
USD
|
18,53
|
-
|
-
|
545,85
|
DGC Stock Selection B CHF Fonds
|
A3DN8Y
|
NS Partners Europe SA
|
CHF
|
19,93
|
17,43
|
-
|
545,85
|
DGC Stock Selection B EUR Acc Fonds
|
A3DN8Z
|
NS Partners Europe SA
|
EUR
|
22,97
|
23,25
|
84,30
|
545,85
|
DGC Stock Selection B USD Acc Fonds
|
A3DN80
|
NS Partners Europe SA
|
USD
|
24,53
|
30,56
|
-
|
545,85
|
DGC Stock Selection C EUR Fonds
|
A3DN81
|
NS Partners Europe SA
|
EUR
|
21,44
|
18,72
|
73,13
|
545,85
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
A1XFPK
|
NS Partners Europe SA
|
CHF
|
4,94
|
-14,75
|
3,10
|
95,36
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
A110V6
|
NS Partners Europe SA
|
EUR
|
7,58
|
-10,97
|
8,05
|
95,36
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
A3DN8K
|
NS Partners Europe SA
|
GBP
|
9,00
|
-7,38
|
13,11
|
95,36
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
A3DN8L
|
NS Partners Europe SA
|
USD
|
9,49
|
-4,98
|
18,46
|
95,36
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
A3DN8M
|
NS Partners Europe SA
|
CHF
|
5,74
|
-12,81
|
6,74
|
95,36
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
A3DN8N
|
NS Partners Europe SA
|
EUR
|
8,40
|
-8,94
|
11,91
|
95,36
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
A14RZ2
|
NS Partners Europe SA
|
CHF
|
-4,06
|
-25,64
|
5,80
|
69,26
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
A14RZ4
|
NS Partners Europe SA
|
EUR
|
-1,59
|
-21,91
|
11,46
|
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
|
-0,17
|
-16,37
|
21,86
|
69,26
|