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
Stock Selection BU USD
LU2609978668
Q
137.56 USD
01.12.2025
+16.53%
Stock Selection C EUR
LU2029569048
Q
176.60 EUR
01.12.2025
+2.58%
Stock Selection CU USD
LU2609978742
Q
Stock Selection D EUR
LU2609978825
Q
Stock Selection DU CHF
LU2609979047
Q
Stock Selection DU GBP
LU2609979393
Q
Stock Selection DU USD
LU2609979120
Q
Stock Selection S EUR
LU2609979476
Q
Swiss Excellence DPM (CHF)
CH1106275048
121.40 CHF
01.12.2025
+10.00%
Swiss Excellence I (CHF)
CH1106275089
Q
122.48 CHF
01.12.2025
+9.92%
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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