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자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
Diversified Growth Company - Franck Muller Luxury	0P0001.	1,462.291	-0.24%	77.75M	08/05
DGC Stock Selection A USD Acc	0P0001.	306.500	+0.31%	521.43M	08/05
DGC Stock Selection A EUR	0P0000.	272.747	+0.31%	521.43M	08/05
DGC Stock Selection B EUR Acc	0P0001.	256.370	+0.31%	521.43M	08/05
DGC Stock Selection A CHF Acc	0P0001.	251.072	+0.31%	521.43M	08/05
Diversified Growth Company Horizonte A USD	0P0000.	146.055	-0.05%	142.56M	08/05
DGC Horizonte B USD	0P0001.	135.861	-0.05%	142.56M	08/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	132.680	-0.06%	146.92M	02/05
DGC Horizonte A EUR	0P0000.	125.475	-0.05%	142.56M	08/05
Diversified Growth Company Horizonte P EUR	0P0000.	139.432	-0.04%	142.56M	08/05
DGC Horizonte B EUR Acc	0P0000.	120.132	-0.05%	142.56M	08/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	111.048	-0.05%	142.56M	08/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	165.510	-0.11%	122.21M	08/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	145.500	-0.11%	122.21M	08/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	141.310	-0.05%	109.27M	02/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	142.769	+0.39%	92.83M	07/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	132.940	+0.40%	92.83M	07/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	129.540	+0.40%	92.83M	07/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	106.990	+0.41%	92.83M	07/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	118.120	+0.41%	92.83M	07/05

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