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 145.7500
06/11/2024
+9.58% +23.26% -7.29% - 1.65
12.21%
Diversified Growth Company - Qualit...
LU0823247043
reinvestment
EUR
NS Partners 154.8600
06/11/2024
+9.84% +25.70% -3.35% +58.02% 1.85
12.27%
GEMS SICAV-RAIF MAHJONG CHINA DPM U...
LU2306923512
reinvestment
USD
NS Partners 100.2783
30/09/2024
+4.59% - - - -
-
Multi Strategy SICAV - Pendulum DPM...
LU0722502654
reinvestment
USD
NS Partners 298.8200
30/09/2024
+0.86% - - - -
-
Multi Strategy SICAV - Trend Class ...
LU0560038191
reinvestment
USD
NS Partners 151.6400
30/09/2024
+2.83% - - - -
-
Multi Strategy SICAV - Vision Class...
LU0560038514
reinvestment
EUR
NS Partners 132.7400
30/09/2024
+1.21% - - - -
-
Multi Strategy SICAV - Vision Class...
LU0560038357
reinvestment
USD
NS Partners 174.2600
30/09/2024
+1.51% - - - -
-
NS Selection - Columbus DPM USD
LU0559924872
reinvestment
USD
NS Partners 1,352.3000
30/09/2024
+3.25% +18.95% +4.21% - -
4.82%