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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Diversified Growth Company - Franck Muller Luxury 0P0001.1,465.822+0.15%13.12B07/05 
 DGC Stock Selection A USD Acc0P0001.305.560+1.01%537.91M07/05 
 DGC Stock Selection B EUR Acc0P0001.255.570+1.01%512.04M07/05 
 DGC Stock Selection A EUR0P0000.271.895+1.01%512.04M07/05 
 DGC Stock Selection A CHF Acc0P0001.250.305+1.01%473.66M07/05 
 Diversified Growth Company Horizonte A USD0P0000.146.128+0.34%154.86M07/05 
 DGC Horizonte B USD0P0001.135.928+0.34%151.35M07/05 
 Diversified Growth Company FAB Global Balanced B S0P0001.132.680-0.06%146.92M02/05 
 DGC Horizonte A EUR0P0000.125.533+0.34%143.39M07/05 
 Diversified Growth Company Horizonte P EUR0P0000.139.494+0.34%141.33M07/05 
 DGC Horizonte B EUR Acc0P0000.120.187+0.34%139.86M07/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.106+0.34%133.27M07/05 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.165.690+0.49%128.15M07/05 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.145.660+0.48%118.42M07/05 
 Diversified Growth Company FAB Global Balanced B U0P0001.141.310-0.05%109.27M02/05 
 DGC NS Balanced Fund Class A USD Acc0P0001.142.212+0.23%103.54M06/05 
 DGC NS Balanced Fund Class B EUR Acc0P0000.132.410+0.22%95.68M06/05 
 DGC NS Balanced Fund Class A EUR Acc0P0000.129.020+0.22%95.68M06/05 
 DGC NS Balanced Fund Class A CHF Acc0P0001.117.643+0.19%91.17M06/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.106.557+0.19%91.17M06/05 
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