NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
75 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
Q
100.76 CHF
02.06.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.63 CHF
02.06.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
101.51 EUR
02.06.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
102.07 USD
02.06.2025
Golden Age Balanced A
CH1245978536
Golden Age Balanced DPM
CH1245978544
101.10 CHF
31.05.2025
Golden Age Balanced P
CH1245978551
Q
112.47 CHF
31.05.2025
+0.56%
Stock Selection A CHF
LU0947862669
Q
248.40 CHF
02.06.2025
-5.71%
Stock Selection A EUR
LU0947862743
Q
276.69 EUR
02.06.2025
-4.85%
Stock Selection A USD
LU0947863048
Q
315.28 USD
02.06.2025
-4.35%
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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