NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
79 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
124.66 USD
31.07.2025
+6.89%
Stock Selection B CHF
LU0998530181
Q
165.32 CHF
31.07.2025
-4.12%
Stock Selection B EUR
LU0998532633
Q
266.75 EUR
31.07.2025
-2.88%
Stock Selection B USD
LU0998540495
Q
146.72 USD
31.07.2025
-2.06%
Stock Selection BU USD
LU2609978668
Q
126.73 USD
31.07.2025
+7.35%
Stock Selection C EUR
LU2029569048
Q
166.01 EUR
31.07.2025
-3.58%
Stock Selection CU USD
LU2609978742
Q
Stock Selection D EUR
LU2609978825
Q
Stock Selection DU CHF
LU2609979047
Q
Stock Selection DU GBP
LU2609979393
Q
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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