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
0 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
0 Legal Announcements

Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
	Swiss Excellence DPM (CHF) CH1106275048	107.19 CHF 16.04.2025					-2.87%
	Swiss Excellence I (CHF) CH1106275089 Q	107.81 CHF 16.04.2025					-3.25%
1 2 3
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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

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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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