NS Partners SA | Swiss Fund Data

NS Partners SA

NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
72 Documents
1 Legal Announcements

NS Partners SA

NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
72 Documents
1 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stock Selection AU USD LU2609978585 Q	115.31 USD 31.03.2025					-1.13%
	Stock Selection B CHF LU0998530181 Q	162.58 CHF 31.03.2025					-5.71%
	Stock Selection B EUR LU0998532633 Q	260.79 EUR 31.03.2025					-5.05%
	Stock Selection B USD LU0998540495 Q	142.61 USD 31.03.2025					-4.80%
	Stock Selection BU USD LU2609978668 Q	116.93 USD 31.03.2025					-0.95%
	Stock Selection C EUR LU2029569048 Q	162.97 EUR 31.03.2025					-5.34%
	Stock Selection CU USD LU2609978742 Q
	Stock Selection D EUR LU2609978825 Q
	Stock Selection DU CHF LU2609979047 Q
	Stock Selection DU GBP LU2609979393 Q
1 2 3
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.