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
112.98 CHF
13.12.2024
+7.16%
Stock Selection A CHF
LU0947862669
Q
269.09 CHF
16.12.2024
+14.45%
Stock Selection A EUR
LU0947862743
Q
296.65 EUR
16.12.2024
+17.22%
Stock Selection A USD
LU0947863048
Q
335.91 USD
16.12.2024
+18.57%
Stock Selection AU USD
LU2609978585
Q
120.73 USD
16.12.2024
+11.49%
Stock Selection B CHF
LU0998530181
Q
176.07 CHF
16.12.2024
+15.28%
Stock Selection B EUR
LU0998532633
Q
280.12 EUR
16.12.2024
+18.07%
Stock Selection B USD
LU0998540495
Q
152.62 USD
16.12.2024
+19.44%
Stock Selection BU USD
LU2609978668
Q
122.17 USD
16.12.2024
+12.30%
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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