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24 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
DGC Stock Selection A CHF Acc Fonds A3DN8V NS Partners -2,42 63,58 86,21 548,18
DGC Stock Selection A EUR Fonds A3DN8W NS Partners -0,14 75,00 106,08 548,18
DGC Stock Selection A USD Acc Fonds A3D022 NS Partners 1,16 88,64 137,95 548,18
DGC Stock Selection AU USD Acc Fonds A3EGS6 NS Partners 7,86 - - 548,18
DGC Stock Selection B CHF Fonds A3DN8Y NS Partners -1,69 69,83 - 548,18
DGC Stock Selection B EUR Acc Fonds A3DN8Z NS Partners 0,61 81,68 123,60 548,18
DGC Stock Selection B USD Acc Fonds A3DN80 NS Partners 1,92 - - 548,18
DGC Stock Selection C EUR Fonds A3DN81 NS Partners -0,64 70,69 - 548,18
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds A14RZ4 NS Partners -9,54 26,15 20,20 70,92
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds A14RZ3 NS Partners -8,27 36,80 41,10 70,92
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds A14RZ2 NS Partners -11,56 18,37 9,47 70,92
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds NS Partners - - - 76,73
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc Fonds A3DN8T NS Partners -8,73 31,13 - 70,92
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc Fonds A3DN8S NS Partners -10,77 23,13 18,96 70,92
Diversified Growth Company - Franck Muller Luxury Fund Class B YEN Acc Fonds A3DN8U NS Partners -11,26 21,86 - 70,92
Diversified Growth Company QIC GCC Equity Fund A USD Cap Fonds A14QJ3 NS Partners -3,54 110,88 105,92 146,72
Diversified Growth Company QIC GCC Equity Fund B USD Cap Fonds A14QJ4 NS Partners -2,57 121,68 127,58 146,72
Diversified Growth Company QIC GCC Equity Fund C GBP Cap Fonds NS Partners -9,10 -18,76 - 146,72
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds A2PBCJ NS Partners -9,79 116,55 - 146,72
Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds A2PKGY NS Partners 12,83 59,06 - 12,71