NS Partners SA

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

At a glance

3 Funds
19 Unit/Shares
64 Documents
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Golden Age Balanced A
CH1245978536
Golden Age Balanced P
CH1245978551
Q
01.10.2024
Stock Selection A CHF
LU0947862669
Q
01.10.2024
Stock Selection A EUR
LU0947862743
Q
01.10.2024
Stock Selection A USD
LU0947863048
Q
01.10.2024
Stock Selection AU USD
LU2609978585
Q
01.10.2024
Stock Selection B CHF
LU0998530181
Q
01.10.2024
Stock Selection B EUR
LU0998532633
Q
01.10.2024
Stock Selection B USD
LU0998540495
Q
01.10.2024
Stock Selection BU USD
LU2609978668
Q
01.10.2024
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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