| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Funds-Bin Yuan Healthcare ... LU2413982427 |
reinvestment USD |
FundPartner Sol.(EU) | 58.2700 6/6/2024 |
-4.40% | -20.16% | - | - | -1.05 22.76% |
||
| Hereford Funds - Bin Yuan Greater C... LU2417679144 |
reinvestment NOK |
FundPartner Sol.(EU) | 83.6900 6/6/2024 |
+4.35% | -17.40% | - | - | -1.14 18.51% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 132.5400 6/6/2024 |
+8.05% | -17.14% | +0.33% | +112.54% | -1.61 12.98% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252715 |
reinvestment GBP |
FundPartner Sol.(EU) | 52.5400 6/6/2024 |
+3.00% | -16.71% | - | - | -1.15 17.81% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,201.8999 6/6/2024 |
+8.16% | -16.56% | +2.04% | +117.36% | -1.56 12.99% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.6600 6/6/2024 |
+5.00% | -16.51% | -36.04% | - | -1.02 19.78% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255064 |
reinvestment GBP |
FundPartner Sol.(EU) | 54.9900 6/6/2024 |
+3.13% | -16.29% | - | - | -1.13 17.81% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252632 |
reinvestment EUR |
FundPartner Sol.(EU) | 57.8600 6/6/2024 |
+3.51% | -15.74% | - | - | -1.10 17.78% |
||
| Hereford Funds - Bin Yuan Greater C... LU2046634080 |
reinvestment EUR |
FundPartner Sol.(EU) | 57.0100 6/6/2024 |
+3.69% | -15.13% | - | - | -1.06 17.8% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2497530845 |
reinvestment EUR |
FundPartner Sol.(EU) | 71.0400 6/6/2024 |
+5.46% | -15.01% | - | - | -0.95 19.76% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.0000 6/6/2024 |
+5.60% | -14.59% | -34.11% | +27.29% | -0.93 19.76% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.5600 6/6/2024 |
+5.68% | -14.34% | -33.53% | - | -0.92 19.76% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033753986 |
reinvestment USD |
FundPartner Sol.(EU) | 8.8100 6/6/2024 |
-2.11% | -14.30% | -54.77% | +1.61% | -1.05 17.12% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
reinvestment USD |
FundPartner Sol.(EU) | 71.5000 6/6/2024 |
+3.22% | -14.27% | -49.02% | - | -1.00 17.97% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710458354 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.2300 6/6/2024 |
+5.73% | -14.16% | -33.11% | - | -0.91 19.76% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778253952 |
reinvestment USD |
FundPartner Sol.(EU) | 74.1800 6/6/2024 |
+3.30% | -14.04% | -48.63% | - | -0.99 18.01% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
reinvestment USD |
FundPartner Sol.(EU) | 103.6800 6/6/2024 |
+3.36% | -13.84% | -48.25% | +22.70% | -0.98 18.02% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.C... LU1778254844 |
reinvestment USD |
FundPartner Sol.(EU) | 119.6900 6/6/2024 |
+3.35% | -13.84% | -48.25% | - | -0.98 18.03% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
reinvestment USD |
FundPartner Sol.(EU) | 112.8000 6/6/2024 |
+3.36% | -13.83% | -48.25% | +22.72% | -0.98 18.01% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.D... LU2200556392 |
reinvestment USD |
FundPartner Sol.(EU) | 75.4300 6/6/2024 |
+3.41% | -13.61% | -47.85% | - | -0.96 18.02% |
