| 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 - FAB Gl... LU0953300968 |
reinvestment CHF |
NS Partners | 116.9300 02/10/2024 |
+0.67% | +11.00% | -7.24% | +5.19% | 1.31 5.99% |
||
| Diversified Growth Company - FAB Gl... LU0953300703 |
reinvestment EUR |
NS Partners | 127.0500 02/10/2024 |
+1.36% | +13.80% | -3.16% | +10.75% | 1.77 6% |
||
| Diversified Growth Company - FAB Gl... LU0953301420 |
reinvestment GBP |
NS Partners | 135.8500 02/10/2024 |
+1.55% | +14.99% | +0.24% | +15.22% | 1.97 6.01% |
||
| Diversified Growth Company - FAB Gl... LU0953301180 |
reinvestment USD |
NS Partners | 148.0900 02/10/2024 |
+1.77% | +15.57% | +2.19% | +20.18% | 2.06 6.03% |
||
| Diversified Growth Company - FAB Gl... LU0953302154 |
reinvestment CHF |
NS Partners | 123.4300 02/10/2024 |
+0.80% | +11.56% | -5.84% | +7.89% | 1.40 5.99% |
||
| Diversified Growth Company - FAB Gl... LU0953301933 |
reinvestment EUR |
NS Partners | 134.3800 02/10/2024 |
+1.49% | +14.37% | -1.70% | +13.54% | 1.87 6.01% |
||
| Diversified Growth Company - FAB Gl... LU0953302667 |
reinvestment GBP |
NS Partners | 142.9700 02/10/2024 |
+1.67% | +15.57% | +1.76% | +18.06% | 2.07 6.01% |
||
| Diversified Growth Company - FAB Gl... LU0953303046 |
reinvestment SGD |
NS Partners | 136.8300 02/10/2024 |
+1.39% | +13.93% | +0.37% | +18.76% | 1.79 6.02% |
||
| Diversified Growth Company - FAB Gl... LU0953302311 |
reinvestment USD |
NS Partners | 146.8900 02/10/2024 |
+1.89% | +16.15% | +3.73% | +23.29% | 2.16 6.03% |
||
| Diversified Growth Company - Horizo... LU0864888689 |
reinvestment CHF |
NS Partners | 113.9700 03/10/2024 |
+2.49% | +8.32% | -4.74% | -0.87% | 1.50 3.39% |
||
| Diversified Growth Company - Horizo... LU0714639076 |
reinvestment EUR |
NS Partners | 130.1600 03/10/2024 |
+3.18% | +11.20% | -0.10% | +4.85% | 2.35 3.39% |
||
| Diversified Growth Company - Horizo... LU0714639159 |
reinvestment USD |
NS Partners | 152.2600 03/10/2024 |
+3.44% | +12.80% | +5.88% | +13.98% | 2.84 3.37% |
||
| Diversified Growth Company - Horizo... LU0714639233 |
reinvestment EUR |
NS Partners | 124.7400 03/10/2024 |
+3.24% | +11.47% | +0.65% | +6.13% | 2.43 3.39% |
||
| Diversified Growth Company - Horizo... LU0714639316 |
reinvestment USD |
NS Partners | 141.7300 03/10/2024 |
+3.49% | +13.05% | +6.60% | +15.31% | 2.93 3.35% |
||
| Diversified Growth Company - Horizo... LU0714639407 |
reinvestment EUR |
NS Partners | 145.0700 03/10/2024 |
+3.36% | +12.03% | +2.31% | +9.25% | 2.60 3.39% |
||
| Diversified Growth Company - NS Bal... LU0953299855 |
reinvestment CHF |
NS Partners | 121.0700 02/10/2024 |
+2.32% | +10.03% | -2.93% | +6.98% | 1.41 4.82% |
||
| Diversified Growth Company - NS Bal... LU0953299699 |
reinvestment EUR |
NS Partners | 134.2000 02/10/2024 |
+3.02% | +13.00% | +1.84% | +13.18% | 2.02 4.83% |
||
| Diversified Growth Company - NS Bal... LU0953300372 |
reinvestment GBP |
NS Partners | 119.5500 02/10/2024 |
+3.18% | +14.12% | +5.99% | +18.10% | 2.26 4.81% |
||
| Diversified Growth Company - NS Bal... LU0953300026 |
reinvestment USD |
NS Partners | 148.5900 02/10/2024 |
+3.29% | +14.64% | +8.25% | +23.52% | 2.40 4.76% |
||
| Diversified Growth Company - NS Bal... LU0953300539 |
reinvestment EUR |
NS Partners | 137.8700 02/10/2024 |
+3.08% | +13.28% | +2.61% | +14.51% | 2.08 4.83% |
