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	6,18	7,56	114,44	17,96
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,83	9,30	120,08	17,96
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-0,67	11,89	98,64	604,32
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	1,91	18,38	112,02	604,32
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	3,15	25,39	129,20	604,32
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	2,19	-	-	604,32
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	0,08	14,44	106,23	604,32
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,69	21,07	120,12	604,32
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	3,93	28,24	-	604,32
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	1,40	16,62	106,78	604,32
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	3,31	-3,65	9,60	92,78
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	5,99	1,71	15,79	92,78
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	7,41	6,06	21,65	93,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	7,84	8,68	27,00	92,78
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	4,06	-1,47	13,50	92,78
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	6,77	4,00	20,02	92,78
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-12,42	-8,79	59,68	80,86
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-10,15	-3,39	69,64	80,86
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	-8,87	3,22	85,04	80,86

Seite: 1 | 2 | 3