NS Partners SA

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

At a glance

3 Funds
21 Unit/Shares
74 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 DPM
CH1245978544
105.34 CHF
16.01.2026
+1.19%
Golden Age Balanced P
CH1245978551
Q
117.42 CHF
16.01.2026
+1.22%
Stock Selection A CHF
LU0947862669
Q
274.56 CHF
19.01.2026
+2.73%
Stock Selection A EUR
LU0947862743
Q
310.45 EUR
19.01.2026
+2.82%
Stock Selection A USD
LU0947863048
Q
358.50 USD
19.01.2026
+2.89%
Stock Selection AU USD
LU2609978585
Q
139.97 USD
19.01.2026
+1.92%
Stock Selection B CHF
LU0998530181
Q
181.16 CHF
19.01.2026
+2.77%
Stock Selection B EUR
LU0998532633
Q
295.60 EUR
19.01.2026
+2.86%
Stock Selection B USD
LU0998540495
Q
164.24 USD
19.01.2026
+2.93%
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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