| 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 | DIVERSIFIED GROWTH COMPANY - NS RAYMOND JAMES STRONG BUY SELECTION A USD | USD | 194,01 | 18.9. |   | 10,33 | 19,67 | 5,30 | 48,17 | 
| DGC007 | DIVERSIFIED GROWTH COMPANY - NS RAYMOND JAMES STRONG BUY SELECTION B USD | USD | 202,68 | 18.9. | | 10,73 | 20,27 | 6,88 | 51,92 |
| A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 233,36 | 18.9. |  | -0,99 | 9,48 | 36,86 | 106,28 |
| A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 276,19 | 18.9. | | -0,27 | 10,58 | 41,02 | 116,86 |
| A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 284,09 | 18.9. | | -0,91 | 6,17 | 48,72 | 115,73 |
| A2QJGA | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H | GBP | 119,70 | 18.9. | | -3,77 | 3,62 | - | - |
| DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 251,20 | 18.9. | | 6,84 | 9,55 | 17,86 | 65,94 |
| DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 275,18 | 18.9. | | 8,73 | 12,30 | 23,21 | 75,02 |
| DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 310,93 | 18.9. | | 9,76 | 13,97 | 30,48 | 90,02 |
| DGC054 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD | USD | 118,50 | 18.9. | | 9,43 | 16,96 | - | - |
| DGC011 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR | EUR | 259,37 | 18.9. | | 9,32 | 13,15 | 26,01 | 81,72 |
| DGC055 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD | USD | 119,70 | 18.9. | | 10,03 | 17,85 | - | - |
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| DAX | 18.842,20 | -160,18 | -0,84% |
| TecDax | 3.296,36 | -43,43 | -1,30% |
| MDAX | 25.995,14 | -270,80 | -1,03% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.018,77 | -39,53 | -0,33% |
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| EUR/US$ | 1,1160 | -0,00 | -0,02% |
| EUR/Yen | 160,8640 | 1,65 | 1,04% |
| EUR/CHF | 0,9476 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8399 | -0,00 | -0,04% |
| Yen/US$ | 0,0069 | -0,00 | -0,89% |
| CHF/US$ | 1,1777 | -0,00 | -0,15% |
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| baha Brent Indication | 73,96 | -0,26 | -0,34% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 989,95 | 1,81 | 0,18% |
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