| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVALORN-Clarion Gl.Em.M.Bd.Fd.A USD LU1271706068 |
reinvestment USD |
NS Partners | 97.8900 5/10/2024 |
+0.30% | +3.11% | -18.19% | - | -0.15 4.64% |
||
| DGC-Energy B USD H LU2304353597 |
reinvestment USD |
NS Partners | 127.2800 5/10/2024 |
+9.73% | +21.76% | - | - | 1.31 13.67% |
||
| DGC-Energy DPM CHF H LU2304353167 |
reinvestment CHF |
NS Partners | 114.7200 5/10/2024 |
+8.51% | +15.75% | - | - | 0.87 13.65% |
||
| DGC-Energy DPM EUR LU2304353241 |
reinvestment EUR |
NS Partners | 118.7400 5/10/2024 |
+9.19% | +18.70% | - | - | 1.09 13.65% |
||
| DGC-Energy DPM USD H LU2304353084 |
reinvestment USD |
NS Partners | 125.2800 5/10/2024 |
+9.54% | +20.85% | - | - | 1.25 13.66% |
||
| DGC-Medtech B EUR H LU2304352433 |
reinvestment EUR |
NS Partners | 82.5300 5/10/2024 |
-3.13% | -4.29% | - | - | -0.57 14.33% |
||
| DGC-Medtech B USD LU2304352276 |
reinvestment USD |
NS Partners | 89.0400 5/10/2024 |
-2.69% | -1.90% | - | - | -0.40 14.34% |
||
| DGC-Medtech DPM CHF H LU2304351898 |
reinvestment CHF |
NS Partners | 79.0500 5/10/2024 |
-3.91% | -7.31% | - | - | -0.78 14.33% |
||
| DGC-Medtech DPM EUR H LU2304351971 |
reinvestment EUR |
NS Partners | 81.4700 5/10/2024 |
-3.32% | -5.01% | - | - | -0.62 14.32% |
||
| DGC-Medtech DPM USD LU2304351625 |
reinvestment USD |
NS Partners | 87.5500 5/10/2024 |
-2.87% | -2.64% | - | - | -0.45 14.34% |
||
| DGC-QIC GCC Equity Fund A USD LU1121648981 |
reinvestment USD |
NS Partners | 242.3100 5/10/2024 |
-0.11% | +22.35% | +51.90% | +111.13% | 1.79 10.34% |
||
| DGC-QIC GCC Equity Fund B USD LU1121649369 |
reinvestment USD |
NS Partners | 285.7500 5/10/2024 |
+0.13% | +23.58% | +56.53% | +121.96% | 1.91 10.34% |
||
| DGC-QIC GCC Equity Fund C EUR LU1589519591 |
reinvestment EUR |
NS Partners | 303.5900 5/10/2024 |
+0.17% | +25.97% | +76.83% | +131.85% | 1.95 11.35% |
||
| DGC-QIC GCC Equity Fund C GBP LU1589519245 |
reinvestment GBP |
NS Partners | 130.8100 5/10/2024 |
+1.00% | +24.65% | - | - | 1.71 12.15% |
||
| DGC-Quality Trends DPM CHF LU2016872173 |
reinvestment CHF |
NS Partners | 138.5800 5/10/2024 |
+0.93% | +11.42% | +4.65% | - | 0.64 11.96% |
||
| DGC-Quality Trends DPM EUR LU0823247043 |
reinvestment EUR |
NS Partners | 146.2400 5/10/2024 |
+1.58% | +14.13% | +8.55% | - | 0.86 11.97% |
||
| Diversified Growth Company - Bond A... LU0864887798 |
reinvestment CHF |
NS Partners | 87.3900 5/10/2024 |
-0.24% | +0.05% | -10.50% | -9.81% | -2.53 1.49% |
||
| Diversified Growth Company - Bond A... LU0089444409 |
reinvestment EUR |
NS Partners | 158.3000 5/10/2024 |
+0.41% | +2.51% | -7.07% | -5.54% | -0.88 1.48% |
||
| Diversified Growth Company - Bond A... LU0864887871 |
reinvestment GBP |
NS Partners | 102.0900 5/10/2024 |
+0.67% | +3.83% | -3.09% | -0.13% | 0.01 1.51% |
||
| Diversified Growth Company - Bond A... LU0864887954 |
reinvestment USD |
NS Partners | 109.8600 5/10/2024 |
+0.72% | +4.28% | -1.85% | +3.20% | 0.31 1.51% |
