| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RAMS Equities Portfolio Fund India ... LU1251112626 |
reinvestment USD |
NS Partners | 269.5970 2024-05-30 |
+2.49% | +31.99% | - | - | 2.94 9.6% |
||
| RAMS Equities Portfolio Fund India ... LU1251113434 |
reinvestment USD |
NS Partners | 269.5250 2024-05-30 |
+2.49% | +31.99% | - | - | 2.94 9.6% |
||
| RAMS Equities Portfolio Fund India ... LU1248241686 |
reinvestment USD |
NS Partners | 266.0180 2024-05-30 |
+2.48% | +31.98% | - | - | 2.94 9.6% |
||
| RAMS Equities Portfolio Fund India ... LU1313566413 |
reinvestment GBP |
NS Partners | 304.6060 2024-05-30 |
+2.29% | +28.32% | - | - | 2.33 10.51% |
||
| Forum Finance Group - Compounding P... LU1749361702 |
reinvestment CHF |
NS Partners | 153.4974 2024-05-22 |
+4.35% | +25.52% | -2.53% | - | 1.42 15.41% |
||
| Forum Finance Group - Compounding P... LU1749362692 |
reinvestment CHF |
NS Partners | 154.9929 2024-05-22 |
+4.35% | +25.52% | -4.64% | - | 1.42 15.41% |
||
| Forum Finance Group - Compounding P... LU1749360720 |
reinvestment CHF |
NS Partners | 147.6192 2024-05-22 |
+4.18% | +24.59% | -4.35% | - | 1.36 15.41% |
||
| Forum Finance Group - Compounding P... LU1749361025 |
reinvestment USD |
NS Partners | 153.9019 2024-05-22 |
+0.43% | +24.17% | -4.50% | - | 1.15 17.79% |
||
| Forum Finance Group - Compounding P... LU1749360134 |
reinvestment USD |
NS Partners | 149.5626 2024-05-22 |
+0.26% | +23.25% | -6.50% | - | 1.10 17.78% |
||
| Forum Finance Group - Compounding P... LU1749359557 |
reinvestment EUR |
NS Partners | 144.9262 2024-05-22 |
+0.09% | +21.53% | +1.76% | - | 1.19 15.02% |
||
| Diversified Growth Company - Energy... LU2304353597 |
reinvestment USD |
NS Partners | 129.0900 2024-05-29 |
+8.88% | +19.98% | - | - | 1.21 13.48% |
||
| Diversified Growth Company - Energy... LU2304353084 |
reinvestment USD |
NS Partners | 127.0200 2024-05-29 |
+8.69% | +19.10% | - | - | 1.14 13.48% |
||
| Diversified Growth Company - Energy... LU2304353241 |
reinvestment EUR |
NS Partners | 120.2800 2024-05-29 |
+8.33% | +16.97% | - | - | 0.98 13.46% |
||
| Diversified Growth Company - NS Ray... LU1307754462 |
reinvestment USD |
NS Partners | 188.8800 2024-05-29 |
-0.99% | +16.71% | -4.21% | +46.46% | 0.79 16.34% |
||
| Diversified Growth Company - Stock ... LU0947863048 |
reinvestment USD |
NS Partners | 303.7300 2024-05-29 |
+0.18% | +16.18% | +35.12% | +100.84% | 1.33 9.38% |
||
| Diversified Growth Company - NS Ray... LU1307754207 |
reinvestment USD |
NS Partners | 181.0700 2024-05-29 |
-1.11% | +16.12% | -5.64% | +42.83% | 0.76 16.33% |
||
| Diversified Growth Company - Stock ... LU0998532633 |
reinvestment EUR |
NS Partners | 253.9000 2024-05-29 |
+0.06% | +15.20% | +30.77% | +91.55% | 1.22 9.37% |
||
| Diversified Growth Company - Stock ... LU0947862743 |
reinvestment EUR |
NS Partners | 270.0000 2024-05-29 |
-0.13% | +14.34% | +27.86% | +84.40% | 1.13 9.38% |
||
| Diversified Growth Company - Stock ... LU2609978668 |
reinvestment USD |
NS Partners | 113.9700 2024-05-29 |
-0.02% | +14.23% | - | - | - - |
||
| NS Selection-Columbus DPM USD LU0559924872 |
reinvestment USD |
NS Partners | 1,281.4917 2024-04-30 |
+4.76% | +14.12% | -1.49% | - | - 5.21% |
