NS Partners SA | Swiss Fund Data

NS Partners SA

NS Partners SA

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

A prima vista

4 Fondi
24 Classi
72 Documenti
0 Comunicazioni legali

NS Partners SA

NS Partners SA

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

A prima vista

4 Fondi
24 Classi
72 Documenti
0 Comunicazioni legali

Vai al confronto

	Nome del fondo	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
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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