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	5,78	11,60	65,87	16,81
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,44	13,44	70,30	16,81
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-4,31	6,79	65,00	548,63
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	-2,01	13,12	76,07	548,63
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	-0,71	19,94	89,84	548,63
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	4,17	-	-	548,63
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-3,59	9,23	71,31	548,63
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	-1,28	15,70	82,80	548,63
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	0,03	22,67	-	548,63
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	-2,50	11,43	71,73	548,63
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	3,70	-2,44	10,08	91,77
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	6,27	3,19	16,50	91,77
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	7,70	7,64	23,13	91,77
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	8,25	10,36	27,27	91,77
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	4,43	-0,29	13,95	91,77
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	7,01	5,48	20,71	91,77
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-14,49	-15,92	23,92	67,82
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-12,46	-10,81	31,66	67,82
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	-11,15	-4,68	43,00	67,82

Seite: 1 | 2 | 3