| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Growth Company - Qualit... LU2016872173 |
reinvestment CHF |
NS Partners | 142.7600 03/10/2024 |
+0.93% | +22.53% | +0.14% | - | 1.52 12.71% |
||
| Diversified Growth Company - Qualit... LU0823247043 |
reinvestment EUR |
NS Partners | 151.8900 03/10/2024 |
+1.40% | +25.41% | +4.59% | +59.41% | 1.74 12.75% |
||
| GEMS SICAV-RAIF MAHJONG CHINA DPM U... LU2306923512 |
reinvestment USD |
NS Partners | 95.4701 30/08/2024 |
-1.55% | - | - | - | - - |
||
| Multi Strategy SICAV - Pendulum DPM... LU0722502654 |
reinvestment USD |
NS Partners | 298.3400 30/08/2024 |
+0.82% | - | - | - | - - |
||
| Multi Strategy SICAV - Trend Class ... LU0560038191 |
reinvestment USD |
NS Partners | 148.8500 30/08/2024 |
+0.59% | - | - | - | - - |
||
| Multi Strategy SICAV - Vision Class... LU0560038514 |
reinvestment EUR |
NS Partners | 131.1900 30/08/2024 |
-2.17% | - | - | - | - - |
||
| Multi Strategy SICAV - Vision Class... LU0560038357 |
reinvestment USD |
NS Partners | 171.9600 30/08/2024 |
-1.71% | - | - | - | - - |
||
| NS Selection-Columbus DPM USD LU0559924872 |
reinvestment USD |
NS Partners | 1,309.7291 31/07/2024 |
+2.20% | +12.33% | -1.22% | - | 1.73 5.09% |
