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
Stock Selection C EUR
LU2029569048
Q
21.11.2024
Stock Selection CU USD
LU2609978742
Q
Stock Selection D EUR
LU2609978825
Q
Stock Selection DU CHF
LU2609979047
Q
Stock Selection DU GBP
LU2609979393
Q
Stock Selection DU USD
LU2609979120
Q
Stock Selection S EUR
LU2609979476
Q
Swiss Excellence DPM (CHF)
CH1106275048
21.11.2024
Swiss Excellence I (CHF)
CH1106275089
Q
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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