Funds (51)
Asset manager: NS Partners Europe SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0864887954 | Bond Global - Corporate and Government Usd hedged | - | 07/12/2016 | 28/07/2026 | 121.71 | ||
| CHF | LU0864887798 | Bond Chf Hedged | - | 03/05/2017 | 28/07/2026 | 87.98 | ||
| EUR | LU0089444409 | - | - | 20/07/1998 | 29/07/2026 | 168.21 | ||
| GBP | LU0864887871 | Bond Gbp Hedged | - | 14/10/2016 | 28/07/2026 | 112.77 | ||
| USD | LU0903162229 | - | - | 31/07/2009 | 28/07/2026 | 262.32 | ||
| CHF | LU0903162062 | - | - | 31/07/2009 | 28/07/2026 | 180.59 | ||
| EUR | LU0903161841 | - | - | 31/07/2009 | 28/07/2026 | 207.49 | ||
| GBP | LU1652799997 | - | - | 30/06/2017 | 28/07/2026 | 150.95 | ||
| CHF | LU0903162732 | - | - | 12/06/2013 | 28/07/2026 | 160.71 | ||
| EUR | LU0903162575 | Convertible Bond World | - | 19/06/2013 | 28/07/2026 | 178.85 | ||
| USD | LU0864888259 | - | - | 31/01/2013 | 27/07/2026 | 251.05 | ||
| CHF | LU0610332032 | - | - | 12/04/2011 | 27/07/2026 | 188.71 | ||
| EUR | LU0283566767 | - | - | 24/01/2007 | 28/07/2026 | 182.70 | ||
| USD | LU1143003819 | Equity Usd Hedged | - | 10/12/2014 | 28/07/2026 | 162.73 | ||
| CHF | LU1143004031 | Equity Chf Hedged | - | 10/12/2014 | 29/07/2026 | 118.54 | ||
| EUR | LU1143003736 | - | - | 10/12/2014 | 28/07/2026 | 136.65 | ||
| CHF | LU1143004460 | Equity Chf Hedged | - | 10/12/2014 | 28/07/2026 | 132.47 | ||
| EUR | LU1143004387 | - | - | 14/12/2015 | 28/07/2026 | 160.73 | ||
| JPY | LU1589519831 | Equity Other | - | 11/04/2017 | 28/07/2026 | 1,336.72 | ||
| USD | LU0714639159 | Total Return Usd Hedged | - | 30/03/2012 | 28/07/2026 | 173.46 |
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