| Name: |
NS Partners
|
| Adresse: |
11, Boulevard de la Foire |
|
1528 Luxembourg |
| Webseite: |
www.nspgroup.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 228,74 | 21.8. |   | -0,80 | -2,90 | 17,72 | 90,03 | 
| A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 273,23 | 21.8. | | -0,17 | -1,92 | 21,30 | 99,78 |
| A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 268,99 | 21.8. | | -11,01 | -6,06 | 4,07 | 102,60 |
| DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 280,66 | 20.8. | | -3,48 | 3,41 | 17,02 | 68,16 |
| WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 117,10 | 20.8. | | -2,61 | 4,80 | - | - |
| DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 321,28 | 20.8. | | -2,53 | 4,91 | 23,83 | 81,84 |
| A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 164,83 | 20.8. | | -4,41 | 1,73 | 12,08 | 62,59 |
| A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 146,71 | 20.8. | | -2,06 | 5,70 | 26,64 | - |
| WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 165,65 | 20.8. | | -3,79 | 2,89 | 15,28 | 64,01 |
| DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 201,79 | 20.8. | | 6,95 | 5,94 | 19,55 | 49,70 |
| WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 90,76 | 20.8. | | - | - | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1705 | -0,00 | -0,14% |
| EUR/Yen | 172,4678 | 0,22 | 0,13% |
| EUR/CHF | 0,9398 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | -0,06% |
| CHF/US$ | 1,2455 | -0,00 | -0,05% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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