NS Partners SA

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

At a glance

4 Funds
24 Unit/Shares
75 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Stock Selection DU USD
LU2609979120
Q
Stock Selection S EUR
LU2609979476
Q
Swiss Excellence DPM (CHF)
CH1106275048
04.06.2025
Swiss Excellence I (CHF)
CH1106275089
Q
04.06.2025
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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