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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 0P0001.1,453.940+0.09%76.82M04/06 
 DGC Stock Selection A USD Acc0P0001.304.750-0.49%524.38M03/06 
 DGC Stock Selection B EUR Acc0P0001.254.730-0.50%524.38M03/06 
 DGC Stock Selection A EUR0P0000.270.669-0.07%524.38M04/06 
 DGC Stock Selection A CHF Acc0P0001.248.663-0.06%524.38M04/06 
 DGC Horizonte B USD0P0001.136.679+0.04%142M04/06 
 Diversified Growth Company Horizonte A USD0P0000.146.912+0.04%142M04/06 
 Diversified Growth Company FAB Global Balanced B S0P0001.134.760+0.19%104.34M31/05 
 Diversified Growth Company Horizonte P EUR0P0000.140.167+0.04%142M04/06 
 DGC Horizonte A EUR0P0000.126.067+0.04%142M04/06 
 DGC Horizonte B EUR Acc0P0000.120.721+0.04%142M04/06 
 Diversified Growth CompanyHorizonte A CHF0P0000.111.351+0.04%142M04/06 
 NS Selection SICAV SIF Quality Trends DPM USD0P0001.167.040+0.07%132.97M03/06 
 NS Selection SICAV SIF Quality Trends DPM EUR0P0001.146.660+0.05%132.97M03/06 
 Diversified Growth Company FAB Global Balanced B U0P0001.143.760+0.20%104.34M31/05 
 DGC NS Balanced Fund Class A USD Acc0P0001.143.066+0.04%92.86M03/06 
 DGC NS Balanced Fund Class B EUR Acc0P0000.133.070+0.16%92.86M31/05 
 DGC NS Balanced Fund Class A EUR Acc0P0000.129.640+0.16%92.86M31/05 
 DGC NS Balanced Fund Class A CHF Acc0P0001.118.000-0.00%92.86M03/06 
 Diversified Growth Company NS Balanced Fund Class 0P0001.106.901-0.00%92.86M03/06 
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