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 | LU1307754207 | Equity World (Developed Markets) - Large & Mid Cap Value | - | 21/12/2015 | 28/07/2026 | 226.21 | ||
| USD | LU1307754462 | Equity Other | - | 21/12/2015 | 28/07/2026 | 239.66 | ||
| EUR | LU0675178221 | - | - | 31/05/2012 | 30/06/2026 | 744.47 | ||
| USD | LU0722502654 | - | - | 31/12/1998 | 30/06/2026 | 350.17 | ||
| CHF | LU0722507612 | - | - | 31/01/2004 | 30/06/2026 | 137.60 | ||
| EUR | LU0722507372 | - | - | 31/08/2000 | 30/06/2026 | 220.26 | ||
| GBP | LU0722507885 | - | - | 31/12/2006 | 30/06/2026 | 167.28 | ||
| USD | LU0559924872 | - | - | 31/12/1984 | 30/06/2026 | 1,855.63 | ||
| CHF | LU0559925176 | - | - | 30/04/2004 | 30/06/2026 | 198.48 | ||
| EUR | LU0559924955 | - | - | 30/06/2002 | 30/06/2026 | 297.72 | ||
| GBP | LU0559925093 | - | - | 31/01/2007 | 30/06/2026 | 221.03 |
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