NS Partners SA

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

At a glance

4 Funds
23 Unit/Shares
65 Documents
2 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
100.00 CHF
16.01.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.00 CHF
16.01.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
100.00 EUR
16.01.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
100.00 USD
16.01.2025
Golden Age Balanced A
CH1245978536
Golden Age Balanced P
CH1245978551
Q
112.39 CHF
15.01.2025
+0.49%
Stock Selection A CHF
LU0947862669
Q
269.11 CHF
16.01.2025
+2.15%
Stock Selection A EUR
LU0947862743
Q
297.40 EUR
16.01.2025
+2.28%
Stock Selection A USD
LU0947863048
Q
337.37 USD
16.01.2025
+2.35%
Stock Selection AU USD
LU2609978585
Q
118.66 USD
16.01.2025
+1.74%
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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