|
Long/Short Selection - Lynx Class A CHF Fonds
|
13754338
|
NS Partners Europe SA
|
CHF
|
10.87
|
10.29
|
15.62
|
204.6
|
|
Long/Short Selection - Lynx Class A EUR Fonds
|
13754332
|
NS Partners Europe SA
|
EUR
|
17.74
|
53.39
|
46.92
|
209.35
|
|
Long/Short Selection - Lynx Class DPM GBP Fonds
|
56631051
|
NS Partners Europe SA
|
GBP
|
20.59
|
62.57
|
-
|
209.35
|
|
Long/Short Selection – Lynx Class I CHF Fonds
|
13754337
|
NS Partners Europe SA
|
CHF
|
15.52
|
45.25
|
43.97
|
209.35
|
|
Long/Short Selection – Lynx Class I EUR Fonds
|
13754331
|
NS Partners Europe SA
|
EUR
|
18.32
|
55.68
|
55.42
|
209.35
|
|
Long/Short Selection – Lynx Class I USD Fonds
|
13754334
|
NS Partners Europe SA
|
USD
|
20.63
|
64.98
|
68.89
|
209.35
|
|
Multi Strategy SICAV Pendulum I CHF Fonds
|
14493297
|
NS Partners Europe SA
|
CHF
|
3.20
|
8.67
|
16.53
|
120.9
|
|
Multi Strategy SICAV Pendulum I EUR Fonds
|
14493284
|
NS Partners Europe SA
|
EUR
|
5.76
|
16.36
|
25.47
|
120.9
|
|
Multi Strategy SICAV Pendulum I GBP Fonds
|
14493299
|
NS Partners Europe SA
|
GBP
|
7.48
|
21.60
|
34.20
|
120.9
|
|
Multi Strategy SICAV Pendulum I USD Fonds
|
14493281
|
NS Partners Europe SA
|
USD
|
7.81
|
23.29
|
36.59
|
120.9
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A EUR Fonds
|
144073374
|
NS Partners Europe SA
|
EUR
|
-11.08
|
-
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A JPY Fonds
|
144073377
|
NS Partners Europe SA
|
JPY
|
-3.03
|
-
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A SGD Fonds
|
141401203
|
NS Partners Europe SA
|
SGD
|
-4.50
|
3.62
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
0.58
|
8.49
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I EUR Fonds
|
144073371
|
NS Partners Europe SA
|
EUR
|
-10.84
|
-
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
144073375
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
120339714
|
NS Partners Europe SA
|
USD
|
0.78
|
8.92
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
122622487
|
NS Partners Europe SA
|
USD
|
0.98
|
10.82
|
-
|
41.96
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
140793462
|
NS Partners Europe SA
|
EUR
|
-21.15
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
140830615
|
NS Partners Europe SA
|
SGD
|
-15.27
|
-
|
-
|
36.19
|
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