| 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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A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 218,64 | 19.1. |   | 4,53 | -7,84 | 22,76 | 53,21 | 
| A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 262,28 | 19.1. | | 4,58 | -6,90 | 26,51 | 61,07 |
| A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 257,68 | 19.1. | | 5,50 | -16,82 | 17,26 | 67,80 |
| DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 313,05 | 16.1. | | 3,68 | 5,26 | 35,94 | 66,32 |
| WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 131,67 | 16.1. | | 3,75 | 6,97 | - | - |
| DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 361,49 | 16.1. | | 3,75 | 7,15 | 42,81 | 80,83 |
| A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 182,67 | 16.1. | | 3,63 | 3,67 | 29,67 | 59,56 |
| A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 165,60 | 16.1. | | 3,78 | 7,97 | 46,08 | - |
| WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 184,40 | 16.1. | | 3,66 | 4,74 | 33,92 | 62,24 |
| DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 213,55 | 16.1. |  | 1,05 | 10,52 | 28,32 | 23,94 |
| WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 96,64 | 16.1. | | 2,36 | -1,80 | - | - |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1723 | 0,01 | 0,66% |
| EUR/Yen | 185,4287 | 1,29 | 0,70% |
| EUR/CHF | 0,9260 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8724 | 0,01 | 0,57% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2659 | 0,01 | 1,01% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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