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% |