Advanced Search

Promoter(s):

NS Partners S.A. (CH)

Fund	Sub-Fund	Class of Share
		Code

Diversified Growth Company
- Bond
- Convertible
- Energy
- FAB Global Balanced Fund
- Flexible Allocation(C)
- Franck Muller Luxury Fund
- Horizonte
- NS Balanced
- QIC GCC Equity Fund
- Quality Trends
- Stock Selection
- Swiss Excellence
- The World Value Portfolio
  - A USD Cap - LU1307754207
  - AU EUR Cap - LU1506687430
  - B USD Cap - LU1307754462

	Incorporating