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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 0P0001.1,462.291-0.24%77.75M08/05 
 DGC Stock Selection A USD Acc0P0001.306.500+0.31%521.43M08/05 
 DGC Stock Selection A EUR0P0000.272.747+0.31%521.43M08/05 
 DGC Stock Selection B EUR Acc0P0001.256.370+0.31%521.43M08/05 
 DGC Stock Selection A CHF Acc0P0001.251.072+0.31%521.43M08/05 
 Diversified Growth Company Horizonte A USD0P0000.146.055-0.05%142.56M08/05 
 DGC Horizonte B USD0P0001.135.861-0.05%142.56M08/05 
 Diversified Growth Company FAB Global Balanced B S0P0001.132.680-0.06%146.92M02/05 
 DGC Horizonte A EUR0P0000.125.475-0.05%142.56M08/05 
 Diversified Growth Company Horizonte P EUR0P0000.139.432-0.04%142.56M08/05 
 DGC Horizonte B EUR Acc0P0000.120.132-0.05%142.56M08/05 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.048-0.05%142.56M08/05 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.165.510-0.11%122.21M08/05 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.145.500-0.11%122.21M08/05 
 Diversified Growth Company FAB Global Balanced B U0P0001.141.310-0.05%109.27M02/05 
 DGC NS Balanced Fund Class A USD Acc0P0001.142.769+0.39%92.83M07/05 
 DGC NS Balanced Fund Class B EUR Acc0P0000.132.940+0.40%92.83M07/05 
 DGC NS Balanced Fund Class A EUR Acc0P0000.129.540+0.40%92.83M07/05 
 Diversified Growth Company NS Balanced Fund Class 0P0001.106.990+0.41%92.83M07/05 
 DGC NS Balanced Fund Class A CHF Acc0P0001.118.120+0.41%92.83M07/05 
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