NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
75 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Stock Selection AU USD
LU2609978585
Q
122.56 USD
02.06.2025
+5.08%
Stock Selection B CHF
LU0998530181
Q
163.10 CHF
02.06.2025
-5.41%
Stock Selection B EUR
LU0998532633
Q
262.17 EUR
02.06.2025
-4.55%
Stock Selection B USD
LU0998540495
Q
143.74 USD
02.06.2025
-4.05%
Stock Selection BU USD
LU2609978668
Q
124.44 USD
02.06.2025
+5.41%
Stock Selection C EUR
LU2029569048
Q
163.49 EUR
02.06.2025
-5.04%
Stock Selection CU USD
LU2609978742
Q
Stock Selection D EUR
LU2609978825
Q
Stock Selection DU CHF
LU2609979047
Q
Stock Selection DU GBP
LU2609979393
Q
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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