| Name: |
NS Partners
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| 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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A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 212,03 | 24.3. |   | 1,37 | -9,33 | 16,62 | 45,55 | 
| A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 254,81 | 24.3. | | 1,61 | -8,40 | 20,19 | 53,03 |
| A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 251,31 | 24.3. | | 2,90 | -14,71 | 11,43 | 56,12 |
| DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 301,24 | 23.3. | | -0,23 | 6,79 | 35,02 | 51,35 |
| DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 349,94 | 23.3. | | 0,43 | 9,21 | 42,16 | 65,41 |
| DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 204,01 | 23.3. | | -3,46 | 4,52 | 34,50 | 13,81 |
| WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 92,11 | 23.3. | | -2,44 | -2,89 | - | - |
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| DAX | 22.957,08 | 320,17 | 1,41% |
| TecDax | 3.477,52 | 61,21 | 1,79% |
| MDAX | 28.821,32 | 696,21 | 2,48% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.210,61 | 208,16 | 0,87% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1579 | -0,00 | -0,25% |
| EUR/Yen | 184,4047 | 0,19 | 0,10% |
| EUR/CHF | 0,9159 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2642 | -0,00 | -0,37% |
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| baha Brent Indication | 102,14 | 0,79 | 0,78% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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