| 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 | 286.5200 2024-05-29 |
-7.72% | +12.21% | +65.92% | +123.37% | 0.74 11.48% |
||
| Diversified Growth Company - QIC GC... LU1121649369 |
reinvestment USD |
NS Partners | 270.9400 2024-05-29 |
-7.78% | +13.11% | +46.75% | +116.75% | 0.89 10.51% |
||
| Diversified Growth Company - QIC GC... LU1121648981 |
reinvestment USD |
NS Partners | 229.6300 2024-05-29 |
-8.01% | +11.99% | +42.42% | +106.17% | 0.78 10.51% |
||
| 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 - 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 ... LU0947862669 |
reinvestment CHF |
NS Partners | 248.0900 2024-05-29 |
-0.81% | +11.47% | +23.02% | +75.81% | 0.82 9.37% |
||
| 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 - 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 - Franck... LU1143003819 |
reinvestment USD |
NS Partners | 163.4100 2024-05-29 |
-6.14% | -3.13% | -1.65% | +39.58% | -0.52 13.26% |
||
| Diversified Growth Company - Swiss ... LU1479929470 |
reinvestment CHF |
NS Partners | 150.9400 2024-05-29 |
+5.77% | +8.57% | +5.07% | +36.24% | 0.46 10.41% |
||
| Diversified Growth Company - Swiss ... LU1479929801 |
reinvestment CHF |
NS Partners | 156.6300 2024-05-29 |
+5.90% | +9.12% | +6.65% | +34.43% | 0.51 10.4% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
reinvestment USD |
NS Partners | 209.1300 2024-05-28 |
+1.38% | +12.85% | +5.15% | +33.53% | 1.26 7.27% |
||
| Diversified Growth Company - Franck... LU1589519831 |
reinvestment JPY |
NS Partners | 1,434.3900 2024-05-29 |
-7.31% | -7.99% | -9.52% | +27.69% | -0.89 13.27% |
||
| Diversified Growth Company - Franck... LU1143003736 |
reinvestment EUR |
NS Partners | 142.5800 2024-05-29 |
-6.47% | -4.87% | -7.79% | +27.12% | -0.65 13.27% |
||
| Diversified Growth Company - Franck... LU1143004460 |
reinvestment CHF |
NS Partners | 142.6600 2024-05-29 |
-6.91% | -6.45% | -9.02% | +26.64% | -0.77 13.26% |
||
| Diversified Growth Company - Conver... LU0903162229 |
reinvestment USD |
NS Partners | 197.6000 2024-05-22 |
+3.24% | +7.10% | -2.95% | +21.78% | 0.54 6.23% |
||
| Diversified Growth Company - Franck... LU1143004031 |
reinvestment CHF |
NS Partners | 131.8800 2024-05-29 |
-7.12% | -7.30% | -11.42% | +21.74% | -0.84 13.27% |
||
| Diversified Growth Company - NS Bal... LU0953300026 |
reinvestment USD |
NS Partners | 143.2400 2024-05-28 |
+1.24% | +10.15% | +4.08% | +21.29% | 1.35 4.76% |
||
| Diversified Growth Company - Dynami... LU0283566767 |
reinvestment EUR |
NS Partners | 156.9600 2024-05-28 |
+1.03% | +10.73% | -1.55% | +20.79% | 0.97 7.24% |
