| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail B ... LU2553958740 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,663.3770 2024-05-06 |
+9.66% | +49.36% | - | - | 3.37 13.63% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 211.2797 2024-05-06 |
+9.20% | +45.70% | - | - | 2.80 15.05% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 310.4808 2024-05-06 |
+6.93% | +43.63% | +30.09% | +102.23% | 2.81 14.25% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 328.3700 2024-05-06 |
+4.26% | +39.86% | +20.33% | - | 2.17 16.69% |
||
| DNB Fund - India Retail A SEK LU2553958401 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,541.3728 2024-05-06 |
+7.32% | +39.64% | - | - | 2.88 12.53% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 452.1700 2024-05-06 |
+4.12% | +39.10% | +18.11% | +79.01% | 2.13 16.69% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 471.3500 2024-05-06 |
+4.12% | +39.10% | +18.11% | +79.02% | 2.13 16.69% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 694.4100 2024-05-06 |
+3.98% | +38.34% | +16.21% | +74.23% | 2.08 16.69% |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 13,054.5947 2024-05-06 |
+9.44% | +38.25% | - | - | 2.55 13.58% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
reinvestment NOK |
FundPartner Sol.(EU) | 251.8610 2024-05-06 |
+6.89% | +36.36% | - | - | 2.42 13.53% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2459111659 |
reinvestment USD |
FundPartner Sol.(EU) | 130.5900 2024-05-06 |
+6.49% | +35.88% | - | - | 2.21 14.58% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 304.3735 2024-05-06 |
+4.65% | +34.28% | +52.44% | +69.37% | 2.85 10.77% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 601.6173 2024-05-06 |
+6.93% | +33.99% | +41.54% | +116.39% | 2.28 13.35% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 26.6173 2024-05-06 |
+6.89% | +33.80% | +40.96% | +114.92% | 2.26 13.35% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 27.4326 2024-05-06 |
+6.89% | +33.80% | +40.94% | +114.87% | 2.26 13.35% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
reinvestment USD |
FundPartner Sol.(EU) | 202.4200 2024-05-02 |
+4.94% | +33.41% | +60.36% | - | 2.25 13.11% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 278.4974 2024-05-06 |
+11.56% | +33.38% | +26.04% | +85.24% | 2.15 13.83% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2407358493 |
reinvestment USD |
FundPartner Sol.(EU) | 104.1600 2024-05-06 |
+3.55% | +33.21% | - | - | 2.01 14.76% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 198.6800 2024-05-02 |
+4.88% | +33.05% | +57.83% | - | 2.23 13.1% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2407358147 |
reinvestment USD |
FundPartner Sol.(EU) | 103.6900 2024-05-06 |
+3.49% | +32.95% | - | - | 1.99 14.76% |
