| 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% |
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