| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Growth Company - QIC GC... LU1589519591 |
reinvestment EUR |
NS Partners | 283.4300 2024-05-28 |
-8.15% | +11.00% | +63.65% | +120.74% | 0.64 11.46% |
||
| Diversified Growth Company - QIC GC... LU1121649369 |
reinvestment USD |
NS Partners | 269.5100 2024-05-28 |
-7.81% | +12.52% | +46.09% | +114.80% | 0.84 10.52% |
||
| Diversified Growth Company - QIC GC... LU1121648981 |
reinvestment USD |
NS Partners | 228.4200 2024-05-28 |
-8.04% | +11.40% | +41.77% | +104.31% | 0.73 10.52% |
||
| Diversified Growth Company - Stock ... LU0947863048 |
reinvestment USD |
NS Partners | 305.5300 2024-05-28 |
+1.00% | +16.87% | +35.36% | +100.30% | 1.41 9.38% |
||
| Diversified Growth Company - Stock ... LU0998532633 |
reinvestment EUR |
NS Partners | 255.4200 2024-05-28 |
+0.87% | +15.89% | +31.00% | +91.03% | 1.30 9.37% |
||
| Diversified Growth Company - Stock ... LU0947862743 |
reinvestment EUR |
NS Partners | 271.6300 2024-05-28 |
+0.69% | +15.03% | +28.09% | +83.91% | 1.21 9.37% |
||
| Diversified Growth Company - Stock ... LU0947862669 |
reinvestment CHF |
NS Partners | 249.6100 2024-05-28 |
+0.01% | +12.15% | +23.25% | +75.36% | 0.90 9.37% |
||
| Diversified Growth Company - Swiss ... LU1479929801 |
reinvestment CHF |
NS Partners | 157.8400 2024-05-28 |
+6.95% | +9.96% | +7.18% | +35.47% | 0.60 10.39% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
reinvestment USD |
NS Partners | 209.9700 2024-05-27 |
+1.67% | +13.31% | +5.68% | +34.06% | 1.33 7.27% |
||
| Diversified Growth Company - Swiss ... LU1479929470 |
reinvestment CHF |
NS Partners | 152.1100 2024-05-28 |
+6.82% | +9.42% | +5.59% | +35.21% | 0.55 10.4% |
||
| Diversified Growth Company - Qualit... LU0823247043 |
reinvestment EUR |
NS Partners | 148.4100 2024-05-28 |
+2.10% | +15.10% | +4.65% | - | 0.96 11.87% |
||
| Diversified Growth Company - NS Bal... LU0953300026 |
reinvestment USD |
NS Partners | 143.5700 2024-05-27 |
+1.41% | +10.40% | +4.39% | +21.61% | 1.41 4.76% |
||
| Diversified Growth Company - FAB Gl... LU0953302311 |
reinvestment USD |
NS Partners | 144.2300 2024-05-22 |
+3.15% | +13.13% | +4.08% | - | 1.79 5.24% |
||
| Diversified Growth Company - Horizo... LU0714639316 |
reinvestment USD |
NS Partners | 136.3000 2024-05-28 |
+1.05% | +8.69% | +3.08% | +13.43% | 1.48 3.36% |
||
| Diversified Growth Company - FAB Gl... LU0953301180 |
reinvestment USD |
NS Partners | 145.6700 2024-05-22 |
+3.04% | +12.57% | +2.54% | - | 1.69 5.24% |
||
| Diversified Growth Company - FAB Gl... LU0953302667 |
reinvestment GBP |
NS Partners | 140.7300 2024-05-22 |
+3.12% | +12.72% | +2.36% | - | 1.72 5.21% |
||
| Diversified Growth Company - Horizo... LU0714639159 |
reinvestment USD |
NS Partners | 146.5100 2024-05-28 |
+0.99% | +8.42% | +2.35% | +12.09% | 1.39 3.36% |
||
| Diversified Growth Company - NS Bal... LU0953300372 |
reinvestment GBP |
NS Partners | 115.6300 2024-05-27 |
+1.35% | +9.78% | +2.26% | +15.70% | 1.28 4.76% |
||
| 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 - FAB Gl... LU0953303046 |
reinvestment SGD |
NS Partners | 135.2700 2024-05-22 |
+2.64% | +11.19% | +1.45% | - | 1.42 5.24% |
