NS Partners SA

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

At a glance

3 Funds
20 Unit/Shares
71 Documents
1 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
102.58 CHF
18.11.2025
Golden Age Balanced P
CH1245978551
Q
114.28 CHF
18.11.2025
+2.18%
Stock Selection A CHF
LU0947862669
Q
261.31 CHF
19.11.2025
-0.81%
Stock Selection A EUR
LU0947862743
Q
294.40 EUR
19.11.2025
+1.24%
Stock Selection A USD
LU0947863048
Q
338.78 USD
19.11.2025
+2.78%
Stock Selection AU USD
LU2609978585
Q
131.67 USD
19.11.2025
+12.90%
Stock Selection B CHF
LU0998530181
Q
172.19 CHF
19.11.2025
-0.14%
Stock Selection B EUR
LU0998532633
Q
279.94 EUR
19.11.2025
+1.92%
Stock Selection B USD
LU0998540495
Q
155.00 USD
19.11.2025
+3.47%
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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