NS PARTNERS | finanzen.at

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	3,76	36,69	44,66	19,41
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,53	39,09	48,68	19,41
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	4,42	25,99	61,43	559,07
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	6,89	34,74	73,69	559,07
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	8,53	42,40	88,23	559,07
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	13,22	-	-	559,07
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	5,21	28,86	67,60	559,07
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	7,69	37,81	80,33	559,07
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	9,35	45,65	-	559,07
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	6,36	32,73	69,41	559,07
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,80	17,48	9,73	107,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,92	24,78	16,69	107,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,34	29,82	23,45	107,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,68	32,32	27,56	107,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,06	19,52	13,23	107,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,47	27,26	20,70	107,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,25	-2,25	10,76	63,12
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-3,03	4,60	18,81	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	-1,42	11,27	29,51	63,12

Seite: 1 | 2 | 3