NS Partners SA

Phone: +41 22 906 52 50
E-Mail: reporting@nspgroup.com

At a glance

3 Funds
19 Unit/Shares
64 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Golden Age Balanced A
CH1245978536
Golden Age Balanced P
CH1245978551
Q
111.32 CHF
01.10.2024
+5.59%
Stock Selection A CHF
LU0947862669
Q
253.99 CHF
01.10.2024
+8.03%
Stock Selection A EUR
LU0947862743
Q
278.51 EUR
01.10.2024
+10.05%
Stock Selection A USD
LU0947863048
Q
314.88 USD
01.10.2024
+11.15%
Stock Selection AU USD
LU2609978585
Q
119.49 USD
01.10.2024
+10.34%
Stock Selection B CHF
LU0998530181
Q
165.93 CHF
01.10.2024
+8.64%
Stock Selection B EUR
LU0998532633
Q
262.58 EUR
01.10.2024
+10.68%
Stock Selection B USD
LU0998540495
Q
142.84 USD
01.10.2024
+11.79%
Stock Selection BU USD
LU2609978668
Q
120.73 USD
01.10.2024
+10.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price