| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVALORN - Clarion Global Emerging M... LU1271706068 |
reinvestment USD |
NS Partners | 99.7400 30/10/2024 |
+0.17% | +11.77% | -13.47% | -14.10% | 2.08 4.18% |
||
| DGC - The World Value Portfolio A U... LU1307754207 |
reinvestment USD |
NS Partners | 195.0100 30/10/2024 |
+1.67% | +33.09% | -0.41% | +50.40% | 1.83 16.38% |
||
| DGC - The World Value Portfolio B U... LU1307754462 |
reinvestment USD |
NS Partners | 203.8600 30/10/2024 |
+1.81% | +33.78% | +1.10% | +54.23% | 1.88 16.38% |
||
| Diversified Growth Company - Bond A... LU0864887798 |
reinvestment CHF |
NS Partners | 88.2300 30/10/2024 |
+0.27% | +2.09% | -9.32% | -9.55% | -0.68 1.42% |
||
| Diversified Growth Company - Bond A... LU0089444409 |
reinvestment EUR |
NS Partners | 161.8700 30/10/2024 |
+0.97% | +4.86% | -4.80% | -4.30% | 1.28 1.41% |
||
| Diversified Growth Company - Bond A... LU0864887871 |
reinvestment GBP |
NS Partners | 105.0300 30/10/2024 |
+1.30% | +6.14% | -0.53% | +1.27% | 2.16 1.43% |
||
| Diversified Growth Company - Bond A... LU0864887954 |
reinvestment USD |
NS Partners | 113.2000 30/10/2024 |
+1.36% | +6.49% | +0.90% | +4.01% | 2.38 1.44% |
||
| Diversified Growth Company - Conver... LU0903162062 |
reinvestment CHF |
NS Partners | 145.5300 23/10/2024 |
+0.66% | +5.71% | -12.86% | +4.90% | 0.47 5.72% |
||
| Diversified Growth Company - Conver... LU0903161841 |
reinvestment EUR |
NS Partners | 161.6100 23/10/2024 |
+1.22% | +8.34% | -9.12% | +9.77% | 0.93 5.72% |
||
| Diversified Growth Company - Conver... LU1652799997 |
reinvestment GBP |
NS Partners | 114.7200 23/10/2024 |
+1.46% | +9.73% | -5.51% | +14.78% | 1.17 5.74% |
||
| Diversified Growth Company - Conver... LU0903162229 |
reinvestment USD |
NS Partners | 198.6900 23/10/2024 |
+1.64% | +10.21% | -3.10% | +20.24% | 1.26 5.73% |
||
| Diversified Growth Company - Conver... LU0903162732 |
reinvestment CHF |
NS Partners | 128.7500 23/10/2024 |
+0.85% | +6.50% | -10.89% | +8.60% | 0.61 5.71% |
||
| Diversified Growth Company - Conver... LU0903162575 |
reinvestment EUR |
NS Partners | 138.1500 23/10/2024 |
+1.41% | +9.15% | -7.07% | +13.69% | 1.07 5.72% |
||
| Diversified Growth Company - Dynami... LU0610332032 |
reinvestment CHF |
NS Partners | 174.6900 29/10/2024 |
+2.70% | +18.39% | -5.70% | +15.46% | 2.22 6.94% |
||
| Diversified Growth Company - Dynami... LU0283566767 |
reinvestment EUR |
NS Partners | 162.8300 29/10/2024 |
+3.38% | +21.57% | -0.96% | +22.17% | 2.67 6.95% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
reinvestment USD |
NS Partners | 217.9200 29/10/2024 |
+3.59% | +23.29% | +5.88% | +34.49% | 2.95 6.89% |
||
| Diversified Growth Company - Dynami... LU1506685657 |
reinvestment EUR |
NS Partners | 104.8900 29/10/2024 |
+3.28% | +21.58% | - | - | 2.74 6.78% |
||
| Diversified Growth Company - Energy... LU2304353597 |
reinvestment USD |
NS Partners | 134.4500 30/10/2024 |
+7.16% | +35.53% | - | - | 2.33 13.96% |
||
| Diversified Growth Company - Energy... LU2304353167 |
reinvestment CHF |
NS Partners | 118.6100 30/10/2024 |
+6.00% | +29.22% | - | - | 1.88 13.9% |
||
| Diversified Growth Company - Energy... LU2304353241 |
reinvestment EUR |
NS Partners | 124.1200 30/10/2024 |
+6.59% | +32.47% | - | - | 2.11 13.93% |
