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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
	Swiss Excellence DPM (CHF) CH1106275048	16.04.2025
	Swiss Excellence I (CHF) CH1106275089 Q	16.04.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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