| Name: |
NS Partners
|
| Adresse: |
11, Boulevard de la Foire |
|
1528 Luxembourg |
| Webseite: |
www.nspgroup.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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DGC006 | DGC - THE WORLD VALUE PORTFOLIO A USD | USD | 199,37 | 27.11. |   | 13,38 | 25,70 | 5,20 | 46,48 | 
| DGC007 | DGC - THE WORLD VALUE PORTFOLIO B USD | USD | 208,53 | 27.11. | | 13,93 | 26,35 | 6,81 | 50,22 |
| A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 224,51 | 27.11. |  | -4,75 | 4,51 | 32,45 | 92,68 |
| A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 266,22 | 27.11. | | -3,87 | 5,55 | 36,47 | 102,56 |
| A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 287,99 | 27.11. | | 0,45 | 9,16 | 45,46 | 110,77 |
| A2QJGA | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H | GBP | 120,23 | 27.11. | | -3,34 | 4,96 | - | - |
| DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 269,52 | 27.11. | | 14,63 | 20,27 | 18,15 | 68,70 |
| DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 296,75 | 27.11. | | 17,26 | 23,28 | 24,06 | 78,60 |
| DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 335,78 | 27.11. | | 18,53 | 24,80 | 31,45 | 93,28 |
| DGC054 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD | USD | 121,51 | 27.11. | | 12,21 | 19,20 | - | - |
| DGC011 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR | EUR | 280,10 | 27.11. | | 18,06 | 24,20 | 26,88 | 85,42 |
| DGC055 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD | USD | 122,91 | 27.11. | | 12,98 | 20,10 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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