| Name: |
NS Partners
|
| Adresse: |
11, Boulevard de la Foire |
|
1528 Luxembourg |
| Webseite: |
www.nspgroup.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 218,96 | 20.1. |   | 4,68 | -7,70 | 22,90 | 53,30 | 
| A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 262,67 | 20.1. | | 4,74 | -6,76 | 26,65 | 61,18 |
| A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 256,11 | 20.1. |  | 4,86 | -17,32 | 16,96 | 66,35 |
| DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 306,01 | 20.1. | | 1,35 | 3,10 | 34,07 | 59,06 |
| WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 128,70 | 20.1. | | 1,41 | 4,77 | - | - |
| DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 353,34 | 20.1. | | 1,41 | 4,96 | 40,79 | 72,95 |
| A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 178,56 | 20.1. | | 1,30 | 1,59 | 27,89 | 52,63 |
| A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 161,88 | 20.1. | | 1,45 | 5,76 | 44,01 | - |
| WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 180,24 | 20.1. | | 1,32 | 2,59 | 32,08 | 55,14 |
| DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 210,90 | 20.1. | | -0,20 | 8,19 | 27,19 | 20,30 |
| WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 94,33 | 20.1. | | -0,08 | -4,06 | - | - |
|
|
|
|
|
| DAX | 24.917,25 | 356,27 | 1,45% |
| TecDax | 3.715,21 | 73,71 | 2,02% |
| MDAX | 31.667,45 | 722,15 | 2,33% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1690 | 0,00 | 0,04% |
| EUR/Yen | 185,5670 | 0,57 | 0,31% |
| EUR/CHF | 0,9281 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2596 | 0,00 | 0,31% |
|
| baha Brent Indication | 64,34 | -0,50 | -0,77% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
| |
|
|
