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
|
13,14
|
7,07
|
34,37
|
17,14
|
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds
|
A40196
|
NS Partners Europe SA
|
USD
|
13,78
|
8,75
|
37,86
|
17,14
|
DGC Stock Selection A CHF Acc Fonds
|
A3DN8V
|
NS Partners Europe SA
|
CHF
|
13,54
|
19,33
|
61,79
|
575,0
|
DGC Stock Selection A EUR Fonds
|
A3DN8W
|
NS Partners Europe SA
|
EUR
|
16,40
|
25,73
|
71,83
|
575,0
|
DGC Stock Selection A USD Acc Fonds
|
A3D022
|
NS Partners Europe SA
|
USD
|
17,87
|
33,20
|
85,77
|
575,0
|
DGC Stock Selection AU USD Acc Fonds
|
A3EGS6
|
NS Partners Europe SA
|
USD
|
10,18
|
-
|
-
|
575,0
|
DGC Stock Selection B CHF Fonds
|
A3DN8Y
|
NS Partners Europe SA
|
CHF
|
14,39
|
22,04
|
67,97
|
575,0
|
DGC Stock Selection B EUR Acc Fonds
|
A3DN8Z
|
NS Partners Europe SA
|
EUR
|
17,27
|
28,59
|
78,40
|
575,0
|
DGC Stock Selection B USD Acc Fonds
|
A3DN80
|
NS Partners Europe SA
|
USD
|
18,75
|
36,23
|
-
|
575,0
|
DGC Stock Selection C EUR Fonds
|
A3DN81
|
NS Partners Europe SA
|
EUR
|
15,83
|
23,86
|
67,59
|
575,0
|
Diversified Growth Company - Convertible A CHF Cap Fonds
|
A1XFPK
|
NS Partners Europe SA
|
CHF
|
2,07
|
-14,44
|
1,62
|
91,57
|
Diversified Growth Company - Convertible A EUR Cap Fonds
|
A110V6
|
NS Partners Europe SA
|
EUR
|
4,67
|
-10,32
|
6,99
|
91,57
|
Diversified Growth Company - Convertible A GBP Cap Fonds
|
A3DN8K
|
NS Partners Europe SA
|
GBP
|
6,80
|
-5,32
|
12,00
|
91,57
|
Diversified Growth Company - Convertible A USD Cap Fonds
|
A3DN8L
|
NS Partners Europe SA
|
USD
|
7,21
|
-3,01
|
17,08
|
91,57
|
Diversified Growth Company - Convertible B CHF Cap Fonds
|
A3DN8M
|
NS Partners Europe SA
|
CHF
|
3,54
|
-11,49
|
5,11
|
91,57
|
Diversified Growth Company - Convertible B EUR Cap Fonds
|
A3DN8N
|
NS Partners Europe SA
|
EUR
|
6,18
|
-7,18
|
10,75
|
91,57
|
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds
|
A14RZ2
|
NS Partners Europe SA
|
CHF
|
9,27
|
-7,45
|
11,54
|
75,89
|
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds
|
A14RZ4
|
NS Partners Europe SA
|
EUR
|
12,02
|
-2,47
|
17,91
|
75,89
|
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
|
13,62
|
4,43
|
28,72
|
75,89
|