| 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 | 98,1300 24.05.2024 |
+0,54% | +4,94% | -18,14% | - | 0,25 4,6% |
||
| Diversified Growth Company - Bond A... LU0864887798 |
thesaurierend CHF |
NS Partners | 87,3000 24.05.2024 |
-0,09% | +0,60% | -10,64% | -9,73% | -2,16 1,49% |
||
| Diversified Growth Company - Bond A... LU0089444409 |
thesaurierend EUR |
NS Partners | 158,3200 24.05.2024 |
+0,57% | +3,09% | -7,12% | -5,36% | -0,48 1,48% |
||
| Diversified Growth Company - Bond A... LU0864887871 |
thesaurierend GBP |
NS Partners | 102,1400 24.05.2024 |
+0,82% | +4,42% | -3,14% | +0,04% | 0,40 1,51% |
||
| Diversified Growth Company - Bond A... LU0864887954 |
thesaurierend USD |
NS Partners | 109,9800 24.05.2024 |
+0,93% | +4,89% | -1,85% | +3,38% | 0,72 1,52% |
||
| Diversified Growth Company - Conver... LU0903162062 |
thesaurierend CHF |
NS Partners | 147,2400 22.05.2024 |
+2,24% | +2,71% | -11,53% | +6,71% | -0,17 6,26% |
||
| Diversified Growth Company - Conver... LU0903161841 |
thesaurierend EUR |
NS Partners | 161,9200 22.05.2024 |
+2,84% | +5,14% | -8,55% | +10,74% | 0,22 6,24% |
||
| Diversified Growth Company - Conver... LU1652799997 |
thesaurierend GBP |
NS Partners | 114,3800 22.05.2024 |
+3,16% | +6,59% | -5,16% | - | 0,45 6,24% |
||
| Diversified Growth Company - Conver... LU0903162229 |
thesaurierend USD |
NS Partners | 197,6000 22.05.2024 |
+3,24% | +7,10% | -2,95% | +21,78% | 0,54 6,23% |
||
| Diversified Growth Company - Conver... LU0903162732 |
thesaurierend CHF |
NS Partners | 129,8500 22.05.2024 |
+2,42% | +3,47% | -9,56% | +10,47% | -0,05 6,26% |
||
| Diversified Growth Company - Conver... LU0903162575 |
thesaurierend EUR |
NS Partners | 137,9800 22.05.2024 |
+3,02% | +5,92% | -6,51% | +14,70% | 0,34 6,24% |
||
| Diversified Growth Company - Dynami... LU0610332032 |
thesaurierend CHF |
NS Partners | 170,4700 23.05.2024 |
+0,18% | +8,01% | -4,83% | - | 0,57 7,35% |
||
| Diversified Growth Company - Dynami... LU0283566767 |
thesaurierend EUR |
NS Partners | 157,1000 23.05.2024 |
+0,85% | +10,75% | -1,08% | - | 0,94 7,35% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
thesaurierend USD |
NS Partners | 209,2600 23.05.2024 |
+1,19% | +12,89% | +5,63% | - | 1,23 7,38% |
||
| Diversified Growth Company - Dynami... LU1506685657 |
thesaurierend EUR |
NS Partners | 101,2700 23.05.2024 |
+0,87% | +10,96% | - | - | 0,98 7,3% |
||
| Diversified Growth Company - Energy... LU2304353597 |
thesaurierend USD |
NS Partners | 131,5500 24.05.2024 |
+12,31% | +25,25% | - | - | 1,58 13,59% |
||
| Diversified Growth Company - Energy... LU2304353167 |
thesaurierend CHF |
NS Partners | 118,3500 24.05.2024 |
+11,07% | +19,10% | - | - | 1,13 13,58% |
||
| Diversified Growth Company - Energy... LU2304353241 |
thesaurierend EUR |
NS Partners | 122,6200 24.05.2024 |
+11,77% | +22,12% | - | - | 1,35 13,58% |
||
| Diversified Growth Company - Energy... LU2304353084 |
thesaurierend USD |
NS Partners | 129,4500 24.05.2024 |
+12,11% | +24,32% | - | - | 1,51 13,59% |
||
| Diversified Growth Company - FAB Gl... LU0953300968 |
thesaurierend CHF |
NS Partners | 116,7900 22.05.2024 |
+2,23% | +8,39% | -5,75% | - | 0,89 5,2% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- 4
- Weiter
- Letzte Seite
