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
103.91 CHF
09.12.2025
Golden Age Balanced P
CH1245978551
Q
115.77 CHF
09.12.2025
+3.51%
Stock Selection A CHF
LU0947862669
Q
268.34 CHF
10.12.2025
+1.86%
Stock Selection A EUR
LU0947862743
Q
302.67 EUR
10.12.2025
+4.09%
Stock Selection A USD
LU0947863048
Q
348.80 USD
10.12.2025
+5.82%
Stock Selection AU USD
LU2609978585
Q
136.45 USD
10.12.2025
+16.99%
Stock Selection B CHF
LU0998530181
Q
176.89 CHF
10.12.2025
+2.59%
Stock Selection B EUR
LU0998532633
Q
287.94 EUR
10.12.2025
+4.83%
Stock Selection B USD
LU0998540495
Q
159.66 USD
10.12.2025
+6.58%
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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