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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Diversified Growth Company - Franck Muller Luxury 0P0001.1,296.268-1.42%68.46M12/06 
 DGC Stock Selection A USD Acc0P0001.316.087-0.50%544.2M12/06 
 DGC Stock Selection A EUR0P0000.277.280-0.49%544.2M12/06 
 DGC Stock Selection B EUR Acc0P0001.262.785-0.49%544.2M12/06 
 DGC Stock Selection A CHF Acc0P0001.248.762-0.50%544.2M12/06 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.184.880+0.34%169.09M12/06 
 Diversified Growth Company FAB Global Balanced B S0P0001.140.730+0.14%118.4M11/06 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.150.740-0.52%169.09M12/06 
 Diversified Growth Company Horizonte A USD0P0000.155.786+0.03%141.76M12/06 
 DGC Horizonte B USD0P0001.145.259+0.03%141.76M12/06 
 Diversified Growth Company Horizonte P EUR0P0000.147.778+0.02%141.76M12/06 
 DGC Horizonte A EUR0P0000.131.899+0.02%141.76M12/06 
 DGC Horizonte B EUR Acc0P0000.126.628+0.02%141.76M12/06 
 Diversified Growth Company FAB Global Balanced B U0P0001.152.740+0.18%118.4M11/06 
 Diversified Growth CompanyHorizonte A CHF0P0000.113.486+0.02%141.76M12/06 
 DGC NS Balanced Fund Class A USD Acc0P0001.151.579-0.12%90.75M11/06 
 DGC NS Balanced Fund Class B EUR Acc0P0000.139.510+0.01%90.75M11/06 
 DGC NS Balanced Fund Class A EUR Acc0P0000.135.5800.00%90.75M11/06 
 Diversified Growth Company NS Balanced Fund Class 0P0001.109.213-0.15%90.75M11/06 
 DGC NS Balanced Fund Class A CHF Acc0P0001.120.245-0.15%90.75M11/06 
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