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	13,06	36,31	18,05	23,16
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,95	39,07	21,65	23,16
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	24,20	35,01	40,41	679,96
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	27,22	45,19	53,81	679,96
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	29,62	52,38	68,37	679,96
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	26,45	55,74	-	679,96
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	25,19	38,13	45,82	679,96
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	28,23	48,55	59,74	679,96
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	30,65	55,91	-	679,96
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	26,59	43,03	50,01	679,96
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	12,09	22,69	6,59	140,44
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	14,01	30,79	15,27	140,44
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	15,93	36,20	23,10	140,44
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	16,05	37,43	26,73	140,44
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	12,25	24,53	9,81	140,44
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	14,57	33,09	19,04	140,44
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,81	-18,05	-25,41	57,88
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-3,41	-11,75	-18,11	57,88
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	-1,46	-7,00	-9,26	57,88

Seite: 1 | 2 | 3 | 4