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
|
6,91
|
0,66
|
31,81
|
18,78
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
A40196
|
NS Partners Europe SA
|
USD
|
7,49
|
2,22
|
35,20
|
18,78
|
DGC Stock Selection A CHF Acc Fonds
|
A3DN8V
|
NS Partners Europe SA
|
CHF
|
12,19
|
14,02
|
63,59
|
596,3
|
DGC Stock Selection A EUR Fonds
|
A3DN8W
|
NS Partners Europe SA
|
EUR
|
15,01
|
19,91
|
73,42
|
596,3
|
DGC Stock Selection A USD Acc Fonds
|
A3D022
|
NS Partners Europe SA
|
USD
|
16,46
|
27,11
|
87,64
|
596,3
|
DGC Stock Selection AU USD Acc Fonds
|
A3EGS6
|
NS Partners Europe SA
|
USD
|
8,65
|
-
|
-
|
596,3
|
DGC Stock Selection B CHF Fonds
|
A3DN8Y
|
NS Partners Europe SA
|
CHF
|
13,04
|
16,62
|
69,84
|
596,3
|
DGC Stock Selection B EUR Acc Fonds
|
A3DN8Z
|
NS Partners Europe SA
|
EUR
|
15,88
|
22,65
|
80,05
|
596,3
|
DGC Stock Selection B USD Acc Fonds
|
A3DN80
|
NS Partners Europe SA
|
USD
|
17,34
|
30,00
|
-
|
596,3
|
DGC Stock Selection C EUR Fonds
|
A3DN81
|
NS Partners Europe SA
|
EUR
|
14,44
|
18,12
|
69,14
|
596,3
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
A1XFPK
|
NS Partners Europe SA
|
CHF
|
2,49
|
-13,39
|
2,90
|
93,57
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
A110V6
|
NS Partners Europe SA
|
EUR
|
5,08
|
-9,36
|
8,08
|
93,57
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
A3DN8K
|
NS Partners Europe SA
|
GBP
|
6,47
|
-5,58
|
13,27
|
93,57
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
A3DN8L
|
NS Partners Europe SA
|
USD
|
6,91
|
-3,17
|
18,53
|
93,57
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
A3DN8M
|
NS Partners Europe SA
|
CHF
|
3,27
|
-11,41
|
6,55
|
93,57
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
A3DN8N
|
NS Partners Europe SA
|
EUR
|
5,88
|
-7,29
|
12,06
|
93,57
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
A14RZ2
|
NS Partners Europe SA
|
CHF
|
-0,60
|
-15,55
|
11,76
|
72,32
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
A14RZ4
|
NS Partners Europe SA
|
EUR
|
1,91
|
-11,14
|
17,92
|
72,32
|
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
|
3,41
|
-4,74
|
28,86
|
72,32
|