| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AVALORN - Clarion Global Emerging M... LU1271706068 |
reinvestment USD |
NS Partners | 98.3400 05.06.2024 |
+0.76% | +4.13% | -17.85% | - | 0.08 4.6% |
||
| Diversified Growth Company - Bond A... LU0864887798 |
reinvestment CHF |
NS Partners | 87.5000 05.06.2024 |
+0.01% | +0.78% | -10.55% | -9.67% | -2.05 1.45% |
||
| Diversified Growth Company - Bond A... LU0089444409 |
reinvestment EUR |
NS Partners | 158.8200 05.06.2024 |
+0.72% | +3.31% | -6.95% | -5.22% | -0.31 1.45% |
||
| Diversified Growth Company - Bond A... LU0864887871 |
reinvestment GBP |
NS Partners | 102.5000 05.06.2024 |
+0.98% | +4.63% | -2.94% | +0.20% | 0.60 1.47% |
||
| Diversified Growth Company - Bond A... LU0864887954 |
reinvestment USD |
NS Partners | 110.3800 05.06.2024 |
+1.08% | +5.09% | -1.65% | +3.49% | 0.91 1.47% |
||
| Diversified Growth Company - Conver... LU0903162062 |
reinvestment CHF |
NS Partners | 146.2300 31.05.2024 |
+1.39% | +1.90% | -12.44% | +6.90% | -0.30 6.25% |
||
| Diversified Growth Company - Conver... LU0903161841 |
reinvestment EUR |
NS Partners | 160.9000 31.05.2024 |
+2.02% | +4.33% | -9.44% | +11.00% | 0.09 6.23% |
||
| Diversified Growth Company - Conver... LU1652799997 |
reinvestment GBP |
NS Partners | 113.7000 31.05.2024 |
+2.37% | +5.79% | -6.06% | +14.09% | 0.32 6.23% |
||
| Diversified Growth Company - Conver... LU0903162229 |
reinvestment USD |
NS Partners | 196.4200 31.05.2024 |
+2.45% | +6.26% | -3.88% | +21.98% | 0.40 6.23% |
||
| Diversified Growth Company - Conver... LU0903162732 |
reinvestment CHF |
NS Partners | 128.9900 31.05.2024 |
+1.58% | +2.67% | -10.48% | +10.67% | -0.18 6.25% |
||
| Diversified Growth Company - Conver... LU0903162575 |
reinvestment EUR |
NS Partners | 137.1400 31.05.2024 |
+2.22% | +5.11% | -7.41% | +14.96% | 0.21 6.23% |
||
| Diversified Growth Company - Dynami... LU0610332032 |
reinvestment CHF |
NS Partners | 169.3300 04.06.2024 |
-1.00% | +6.41% | -6.05% | +14.61% | 0.37 7.17% |
||
| Diversified Growth Company - Dynami... LU0283566767 |
reinvestment EUR |
NS Partners | 156.1500 04.06.2024 |
-0.33% | +9.10% | -2.29% | +20.17% | 0.75 7.18% |
||
| Diversified Growth Company - Dynami... LU0864888259 |
reinvestment USD |
NS Partners | 208.1100 04.06.2024 |
+0.01% | +11.17% | +4.38% | +32.88% | 1.03 7.2% |
||
| Diversified Growth Company - Dynami... LU1506685657 |
reinvestment EUR |
NS Partners | 100.7000 04.06.2024 |
-0.25% | +9.34% | - | - | 0.79 7.12% |
||
| Diversified Growth Company - Energy... LU2304353597 |
reinvestment USD |
NS Partners | 129.6100 05.06.2024 |
+10.03% | +18.29% | - | - | 1.08 13.43% |
||
| Diversified Growth Company - Energy... LU2304353167 |
reinvestment CHF |
NS Partners | 116.4100 05.06.2024 |
+8.74% | +12.50% | - | - | 0.65 13.41% |
||
| Diversified Growth Company - Energy... LU2304353241 |
reinvestment EUR |
NS Partners | 120.7100 05.06.2024 |
+9.46% | +15.35% | - | - | 0.86 13.41% |
||
| Diversified Growth Company - Energy... LU2304353084 |
reinvestment USD |
NS Partners | 127.5000 05.06.2024 |
+9.82% | +17.40% | - | - | 1.02 13.42% |
||
| Diversified Growth Company - FAB Gl... LU0953300968 |
reinvestment CHF |
NS Partners | 116.2800 31.05.2024 |
+1.64% | +7.86% | -6.70% | - | 0.78 5.19% |
