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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
Q
28.03.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
28.03.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
28.03.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
28.03.2025
Golden Age Balanced A
CH1245978536
Golden Age Balanced DPM
CH1245978544
27.03.2025
Golden Age Balanced P
CH1245978551
Q
27.03.2025
Stock Selection A CHF
LU0947862669
Q
28.03.2025
Stock Selection A EUR
LU0947862743
Q
28.03.2025
Stock Selection A USD
LU0947863048
Q
28.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG