| 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 - Medtec... LU2304352276 |
reinvestment USD |
NS Partners | 89.7700 2024-05-24 |
-3.73% | +2.88% | - | - | -0.06 14.4% |
||
| Diversified Growth Company - Medtec... LU2304351898 |
reinvestment CHF |
NS Partners | 79.5300 2024-05-24 |
-4.96% | -2.74% | - | - | -0.45 14.4% |
||
| Diversified Growth Company - Medtec... LU2304351971 |
reinvestment EUR |
NS Partners | 82.0600 2024-05-24 |
-4.35% | -0.34% | - | - | -0.29 14.38% |
||
| Diversified Growth Company - Medtec... LU2304351625 |
reinvestment USD |
NS Partners | 88.2500 2024-05-24 |
-3.90% | +2.12% | - | - | -0.12 14.4% |
||
| Diversified Growth Company - NS Bal... LU0953299855 |
reinvestment CHF |
NS Partners | 118.3400 2024-05-23 |
+0.11% | +5.58% | -5.40% | +5.55% | 0.37 4.81% |
||
| Diversified Growth Company - NS Bal... LU0953299699 |
reinvestment EUR |
NS Partners | 129.9500 2024-05-23 |
+0.80% | +8.25% | -1.58% | +10.77% | 0.92 4.81% |
||
| Diversified Growth Company - NS Bal... LU0953300372 |
reinvestment GBP |
NS Partners | 115.3900 2024-05-23 |
+1.03% | +9.54% | +2.27% | +15.53% | 1.19 4.82% |
||
| Diversified Growth Company - NS Bal... LU0953300026 |
reinvestment USD |
NS Partners | 143.2800 2024-05-23 |
+1.10% | +10.19% | +4.42% | +21.43% | 1.32 4.82% |
||
| Diversified Growth Company - NS Bal... LU0953300539 |
reinvestment EUR |
NS Partners | 133.3800 2024-05-23 |
+0.85% | +8.52% | -0.91% | +12.05% | 0.98 4.82% |
||
| Diversified Growth Company - NS Ray... LU1307754207 |
reinvestment USD |
NS Partners | 183.5200 2024-05-24 |
+1.38% | +18.29% | -2.34% | +42.65% | 0.88 16.4% |
||
| Diversified Growth Company - NS Ray... LU1307754462 |
reinvestment USD |
NS Partners | 191.4100 2024-05-24 |
+1.50% | +18.88% | -0.86% | +46.26% | 0.92 16.41% |
||
| Diversified Growth Company - QIC GC... LU1121648981 |
reinvestment USD |
NS Partners | 234.0700 2024-05-24 |
-5.17% | +14.27% | +45.67% | +110.02% | 1.01 10.34% |
||
| Diversified Growth Company - QIC GC... LU1121649369 |
reinvestment USD |
NS Partners | 276.1400 2024-05-24 |
-4.94% | +15.42% | +50.10% | +120.79% | 1.12 10.34% |
||
| Diversified Growth Company - QIC GC... LU1589519591 |
reinvestment EUR |
NS Partners | 291.1600 2024-05-24 |
-4.89% | +14.53% | +69.46% | +128.09% | 0.95 11.27% |
||
| Diversified Growth Company - QIC GC... LU1589519245 |
reinvestment GBP |
NS Partners | 124.1200 2024-05-24 |
-5.34% | +12.04% | - | - | 0.68 12.06% |
||
| Diversified Growth Company - Qualit... LU2016872173 |
reinvestment CHF |
NS Partners | 140.9700 2024-05-24 |
+1.58% | +14.45% | +1.52% | - | 0.89 11.91% |
||
| Diversified Growth Company - Qualit... LU0823247043 |
reinvestment EUR |
NS Partners | 148.9100 2024-05-24 |
+2.18% | +17.22% | +5.40% | - | 1.12 11.92% |
||
| Diversified Growth Company - Stock ... LU0947862669 |
reinvestment CHF |
NS Partners | 252.1900 2024-05-24 |
+1.20% | +14.44% | +25.57% | +77.22% | 1.13 9.45% |
||
| Diversified Growth Company - Stock ... LU0947862743 |
reinvestment EUR |
NS Partners | 274.3500 2024-05-24 |
+1.86% | +17.36% | +30.47% | +85.81% | 1.43 9.46% |
||
| Diversified Growth Company - Stock ... LU0947863048 |
reinvestment USD |
NS Partners | 308.5200 2024-05-24 |
+2.14% | +19.23% | +37.84% | +102.36% | 1.63 9.47% |
