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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Diversified Growth Company - Franck Muller Luxury 0P0001.1,332.639-0.19%70.03M27/03 
 DGC Stock Selection A USD Acc0P0001.318.579-0.50%560.41M27/03 
 DGC Stock Selection B EUR Acc0P0001.265.281-0.51%560.41M27/03 
 DGC Stock Selection A EUR0P0000.280.357-0.51%560.41M27/03 
 DGC Stock Selection A CHF Acc0P0001.252.311-0.52%560.41M27/03 
 Diversified Growth Company FAB Global Balanced B S0P0001.138.980+1.03%166.65M19/03 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.173.310+0.21%162.23M25/03 
 Diversified Growth Company Horizonte A USD0P0000.152.612-0.08%143.39M27/03 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.151.340+0.05%156.67M25/03 
 DGC Horizonte B USD0P0001.142.225-0.08%143.39M27/03 
 Diversified Growth Company Horizonte P EUR0P0000.145.013-0.09%143.39M27/03 
 DGC Horizonte A EUR0P0000.129.636-0.10%143.39M27/03 
 DGC Horizonte B EUR Acc0P0000.124.390-0.09%143.39M27/03 
 Diversified Growth CompanyHorizonte A CHF0P0000.112.033-0.11%143.39M27/03 
 Diversified Growth Company FAB Global Balanced B U0P0001.150.210+1.05%122.16M19/03 
 DGC NS Balanced Fund Class A USD Acc0P0001.148.970-0.29%93.73M26/03 
 DGC NS Balanced Fund Class A EUR Acc0P0000.134.180+0.15%93.73M25/03 
 DGC NS Balanced Fund Class B EUR Acc0P0000.138.010+0.15%93.73M25/03 
 DGC NS Balanced Fund Class A CHF Acc0P0001.119.146-0.31%93.73M26/03 
 Diversified Growth Company NS Balanced Fund Class 0P0001.108.158-0.31%93.73M26/03 
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