| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVALORN - Clarion Global Emerging M... LU1271706068 |
reinvestment USD |
NS Partners | 97.7900 5/29/2024 |
+0.29% | +4.19% | -18.20% | - | 0.09 4.6% |
||
| Diversified Growth Company - Bond A... LU0864887798 |
reinvestment CHF |
NS Partners | 87.2200 5/29/2024 |
-0.24% | +0.44% | -10.75% | -9.78% | -2.27 1.48% |
||
| Diversified Growth Company - Bond A... LU0089444409 |
reinvestment EUR |
NS Partners | 158.2500 5/29/2024 |
+0.47% | +2.96% | -7.19% | -5.37% | -0.56 1.47% |
||
| Diversified Growth Company - Bond A... LU0864887871 |
reinvestment GBP |
NS Partners | 102.1200 5/29/2024 |
+0.74% | +4.29% | -3.19% | +0.05% | 0.34 1.5% |
||
| Diversified Growth Company - Bond A... LU0864887954 |
reinvestment USD |
NS Partners | 109.9500 5/29/2024 |
+0.83% | +4.75% | -1.93% | +3.37% | 0.65 1.51% |
||
| Diversified Growth Company - Conver... LU0903162062 |
reinvestment CHF |
NS Partners | 147.2400 5/22/2024 |
+2.24% | +2.71% | -11.53% | +6.71% | -0.17 6.26% |
||
| Diversified Growth Company - Conver... LU0903161841 |
reinvestment EUR |
NS Partners | 161.9200 5/22/2024 |
+2.84% | +5.14% | -8.55% | +10.74% | 0.22 6.24% |
||
| Diversified Growth Company - Conver... LU1652799997 |
reinvestment GBP |
NS Partners | 114.3800 5/22/2024 |
+3.16% | +6.59% | -5.16% | - | 0.45 6.24% |
||
| Diversified Growth Company - Conver... LU0903162229 |
reinvestment USD |
NS Partners | 197.6000 5/22/2024 |
+3.24% | +7.10% | -2.95% | +21.78% | 0.54 6.23% |
||
| Diversified Growth Company - Conver... LU0903162732 |
reinvestment CHF |
NS Partners | 129.8500 5/22/2024 |
+2.42% | +3.47% | -9.56% | +10.47% | -0.05 6.26% |
||
| Diversified Growth Company - Conver... LU0903162575 |
reinvestment EUR |
NS Partners | 137.9800 5/22/2024 |
+3.02% | +5.92% | -6.51% | +14.70% | 0.34 6.24% |
||
| Diversified Growth Company - Dynami... LU0610332032 |
reinvestment CHF |
NS Partners | 170.2500 5/28/2024 |
+0.34% | +7.97% | -5.33% | +15.24% | 0.58 7.24% |
||
| Diversified Growth Company - Dynami... LU0283566767 |
reinvestment EUR |
NS Partners | 156.9600 5/28/2024 |
+1.03% | +10.73% | -1.55% | +20.79% | 0.97 7.24% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
reinvestment USD |
NS Partners | 209.1300 5/28/2024 |
+1.38% | +12.85% | +5.15% | +33.53% | 1.26 7.27% |
||
| Diversified Growth Company - Dynami... LU1506685657 |
reinvestment EUR |
NS Partners | 101.1900 5/28/2024 |
+1.04% | +10.94% | - | - | 1.00 7.19% |
||
| Diversified Growth Company - Energy... LU2304353597 |
reinvestment USD |
NS Partners | 129.0900 5/29/2024 |
+8.88% | +19.98% | - | - | 1.21 13.48% |
||
| Diversified Growth Company - Energy... LU2304353167 |
reinvestment CHF |
NS Partners | 116.0400 5/29/2024 |
+7.62% | +14.06% | - | - | 0.77 13.46% |
||
| Diversified Growth Company - Energy... LU2304353241 |
reinvestment EUR |
NS Partners | 120.2800 5/29/2024 |
+8.33% | +16.97% | - | - | 0.98 13.46% |
||
| Diversified Growth Company - Energy... LU2304353084 |
reinvestment USD |
NS Partners | 127.0200 5/29/2024 |
+8.69% | +19.10% | - | - | 1.14 13.48% |
||
| Diversified Growth Company - FAB Gl... LU0953300968 |
reinvestment CHF |
NS Partners | 116.7900 5/22/2024 |
+2.23% | +8.39% | -5.75% | - | 0.89 5.2% |
