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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 0P0001.1,466.670+0.88%74.71M05/06 
 DGC Stock Selection A USD Acc0P0001.307.390+0.94%524.97M05/06 
 DGC Stock Selection A EUR0P0000.273.187+0.93%524.97M05/06 
 DGC Stock Selection B EUR Acc0P0001.256.930+0.93%524.97M05/06 
 DGC Stock Selection A CHF Acc0P0001.250.942+0.92%524.97M05/06 
 DGC Horizonte B USD0P0001.136.908+0.17%142.31M05/06 
 Diversified Growth Company Horizonte A USD0P0000.147.170+0.18%142.31M05/06 
 Diversified Growth Company FAB Global Balanced B S0P0001.134.760+0.19%104.34M31/05 
 Diversified Growth Company Horizonte P EUR0P0000.140.408+0.17%142.31M05/06 
 DGC Horizonte A EUR0P0000.126.281+0.17%142.31M05/06 
 DGC Horizonte B EUR Acc0P0000.120.927+0.17%142.31M05/06 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.525+0.16%142.31M05/06 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.169.800+1.46%133.49M05/06 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.149.070+1.46%133.49M05/06 
 Diversified Growth Company FAB Global Balanced B U0P0001.143.760+0.20%104.34M31/05 
 DGC NS Balanced Fund Class A USD Acc0P0001.143.012-0.04%92.95M04/06 
 DGC NS Balanced Fund Class B EUR Acc0P0000.133.050-0.04%92.95M04/06 
 DGC NS Balanced Fund Class A EUR Acc0P0000.129.620-0.03%92.95M04/06 
 Diversified Growth Company NS Balanced Fund Class 0P0001.106.864-0.03%92.95M04/06 
 DGC NS Balanced Fund Class A CHF Acc0P0001.117.959-0.03%92.95M04/06 
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