Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Diversified Growth Company - Horizo...
LU0714639407
thesaurierend
EUR
NS Partners 144,7900
30.10.2024
+1,92% +12,87% +0,15% +8,00% 2,97
3,31%
Diversified Growth Company - Medtec...
LU2304352433
thesaurierend
EUR
NS Partners 80,3700
30.10.2024
+1,88% +18,12% - - 1,09
13,78%
Diversified Growth Company - Medtec...
LU2304351898
thesaurierend
CHF
NS Partners 75,5400
30.10.2024
+1,00% +13,89% - - 0,79
13,78%
Diversified Growth Company - Medtec...
LU2304351971
thesaurierend
EUR
NS Partners 79,0600
30.10.2024
+1,68% +17,23% - - 1,03
13,77%
Diversified Growth Company - Medtec...
LU2304351625
thesaurierend
USD
NS Partners 85,7200
30.10.2024
+2,14% +19,67% - - 1,20
13,8%
Diversified Growth Company - NS Bal...
LU0953299855
thesaurierend
CHF
NS Partners 121,3100
29.10.2024
+2,13% +12,85% -4,64% +5,74% 2,13
4,62%
Diversified Growth Company - NS Bal...
LU0953299699
thesaurierend
EUR
NS Partners 134,7600
29.10.2024
+2,83% +15,89% +0,22% +12,07% 2,78
4,63%
Diversified Growth Company - NS Bal...
LU0953300372
thesaurierend
GBP
NS Partners 120,0900
29.10.2024
+2,95% +17,01% +4,24% +16,94% 3,05
4,6%
Diversified Growth Company - NS Bal...
LU0953300026
thesaurierend
USD
NS Partners 149,2500
29.10.2024
+3,07% +17,43% +6,51% +22,14% 3,17
4,54%
Diversified Growth Company - NS Bal...
LU0953300539
thesaurierend
EUR
NS Partners 138,4700
29.10.2024
+2,90% +16,19% +0,99% +13,38% 2,85
4,63%
Diversified Growth Company - QIC GC...
LU1121648981
thesaurierend
USD
NS Partners 230,3600
30.10.2024
-4,00% +10,04% +28,87% +99,90% 0,63
11,13%
Diversified Growth Company - QIC GC...
LU1121649369
thesaurierend
USD
NS Partners 272,9400
30.10.2024
-3,76% +11,15% +32,78% +110,15% 0,73
11,13%
Diversified Growth Company - QIC GC...
LU1589519591
thesaurierend
EUR
NS Partners 287,7500
30.10.2024
-4,14% +8,68% +41,89% +115,27% 0,46
12,29%
Diversified Growth Company - QIC GC...
LU1589519245
thesaurierend
GBP
NS Partners 120,2700
30.10.2024
-4,99% +3,86% - - 0,07
12,02%
Diversified Growth Company - Qualit...
LU2016872173
thesaurierend
CHF
NS Partners 142,9800
30.10.2024
+4,29% +26,68% -7,15% - 1,93
12,22%
Diversified Growth Company - Qualit...
LU0823247043
thesaurierend
EUR
NS Partners 151,8800
30.10.2024
+4,49% +29,20% -3,24% +54,65% 2,13
12,27%
Diversified Growth Company - Stock ...
LU0947862669
thesaurierend
CHF
NS Partners 256,0400
30.10.2024
+2,42% +19,68% +13,82% +65,99% 1,65
10,1%
Diversified Growth Company - Stock ...
LU0947862743
thesaurierend
EUR
NS Partners 281,3600
30.10.2024
+3,01% +22,68% +19,30% +75,47% 1,94
10,13%
Diversified Growth Company - Stock ...
LU0947863048
thesaurierend
USD
NS Partners 318,3000
30.10.2024
+3,37% +24,40% +26,35% +90,19% 2,11
10,14%
Diversified Growth Company - Stock ...
LU2609978585
thesaurierend
USD
NS Partners 118,2200
30.10.2024
+3,42% +25,46% - - 2,23
10,06%