| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVALORN - Clarion Global Emerging M... LU1271706068 |
thesaurierend USD |
NS Partners | 100.8500 30.09.2024 |
+2.43% | +11.72% | -13.89% | -12.29% | 2.00 4.26% |
||
| Diversified Growth Company - Bond A... LU0864887798 |
thesaurierend CHF |
NS Partners | 88.7800 30.09.2024 |
+1.56% | +2.62% | -8.95% | -8.60% | -0.45 1.41% |
||
| Diversified Growth Company - Bond A... LU0089444409 |
thesaurierend EUR |
NS Partners | 162.4900 30.09.2024 |
+2.23% | +5.37% | -4.59% | -3.48% | 1.52 1.39% |
||
| Diversified Growth Company - Bond A... LU0864887871 |
thesaurierend GBP |
NS Partners | 105.3500 30.09.2024 |
+2.59% | +6.65% | -0.27% | +2.12% | 2.40 1.42% |
||
| Diversified Growth Company - Bond A... LU0864887954 |
thesaurierend USD |
NS Partners | 113.5500 30.09.2024 |
+2.67% | +7.09% | +1.14% | +4.99% | 2.70 1.42% |
||
| Diversified Growth Company - Conver... LU0903162062 |
thesaurierend CHF |
NS Partners | 144.5700 25.09.2024 |
-0.56% | +2.60% | -12.17% | +3.79% | -0.12 6.23% |
||
| Diversified Growth Company - Conver... LU0903161841 |
thesaurierend EUR |
NS Partners | 160.1800 25.09.2024 |
-0.04% | +5.06% | -8.61% | +8.43% | 0.28 6.23% |
||
| Diversified Growth Company - Conver... LU1652799997 |
thesaurierend GBP |
NS Partners | 113.5900 25.09.2024 |
+0.23% | +6.40% | -5.02% | +13.37% | 0.49 6.25% |
||
| Diversified Growth Company - Conver... LU0903162229 |
thesaurierend USD |
NS Partners | 196.7500 25.09.2024 |
+0.46% | +6.94% | -2.58% | +18.90% | 0.58 6.23% |
||
| Diversified Growth Company - Conver... LU0903162732 |
thesaurierend CHF |
NS Partners | 127.8200 25.09.2024 |
-0.37% | +3.36% | -10.20% | +7.45% | 0.01 6.22% |
||
| Diversified Growth Company - Conver... LU0903162575 |
thesaurierend EUR |
NS Partners | 136.8500 25.09.2024 |
+0.15% | +5.85% | -6.56% | +12.28% | 0.41 6.23% |
||
| Diversified Growth Company - Dynami... LU0610332032 |
thesaurierend CHF |
NS Partners | 175.2000 27.09.2024 |
+2.56% | +14.33% | -4.94% | +15.81% | 1.52 7.25% |
||
| Diversified Growth Company - Dynami... LU0283566767 |
thesaurierend EUR |
NS Partners | 162.8800 27.09.2024 |
+3.25% | +17.37% | -0.39% | +22.31% | 1.94 7.26% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
thesaurierend USD |
NS Partners | 217.8500 27.09.2024 |
+3.51% | +19.17% | +6.51% | +34.82% | 2.20 7.22% |
||
| Diversified Growth Company - Dynami... LU1506685657 |
thesaurierend EUR |
NS Partners | 104.9000 27.09.2024 |
+3.15% | +17.39% | - | - | 1.98 7.11% |
||
| Diversified Growth Company - Energy... LU2304353597 |
thesaurierend USD |
NS Partners | 133.2100 30.09.2024 |
+7.58% | +25.74% | - | - | 1.54 14.65% |
||
| Diversified Growth Company - Energy... LU2304353167 |
thesaurierend CHF |
NS Partners | 117.9400 30.09.2024 |
+6.44% | +19.85% | - | - | 1.14 14.59% |
||
| Diversified Growth Company - Energy... LU2304353241 |
thesaurierend EUR |
NS Partners | 123.1400 30.09.2024 |
+6.99% | +22.82% | - | - | 1.35 14.62% |
||
| Diversified Growth Company - Energy... LU2304353084 |
thesaurierend USD |
NS Partners | 130.7400 30.09.2024 |
+7.39% | +24.81% | - | - | 1.48 14.64% |
||
| Diversified Growth Company - FAB Gl... LU0953300968 |
thesaurierend CHF |
NS Partners | 116.1000 25.09.2024 |
-0.37% | +9.22% | -10.27% | +3.42% | 0.97 6.1% |
