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	19,23	33,96	13,25	19,55
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	20,15	36,53	16,57	19,55
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	24,60	28,06	39,26	555,39
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	26,02	36,00	49,52	555,39
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	29,95	44,49	65,00	555,39
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	30,32	-	-	555,39
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	25,57	31,00	44,60	555,39
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	27,00	39,13	55,27	555,39
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	30,96	47,82	-	555,39
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	25,40	33,97	45,83	555,39
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	18,18	21,49	4,27	125,59
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,06	29,40	11,94	125,59
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,70	34,80	19,17	125,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,89	36,43	22,76	125,59
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	18,35	23,45	7,49	125,59
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,52	31,80	15,69	125,59
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	7,47	-21,83	-20,55	56,44
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	10,10	-15,90	-13,48	56,44
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	12,27	-11,28	-4,54	56,44

Seite: 1 | 2 | 3 | 4