| 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 ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 315.5616 2024-05-31 |
+4.16% | +40.08% | +29.39% | +111.03% | 2.55 14.23% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 260.1800 2024-05-31 |
+4.48% | +38.62% | +39.22% | - | 2.10 16.58% |
||
| DNB Fund - Private Equity Retail B ... LU2553958740 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,653.7258 2024-05-31 |
+6.21% | +37.84% | - | - | 2.52 13.51% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 195.7900 2024-05-31 |
+18.45% | +37.06% | +45.23% | +73.20% | 1.82 18.32% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 176.6300 2024-05-31 |
+21.35% | +35.27% | +45.69% | +55.35% | 1.94 16.2% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 209.9467 2024-05-31 |
+3.68% | +35.17% | - | - | 2.12 14.82% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 330.3000 2024-05-31 |
+0.75% | +34.89% | +19.77% | - | 1.89 16.41% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 180.3500 2024-05-31 |
+18.08% | +34.60% | +63.57% | +77.79% | 1.91 16.16% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 454.6700 2024-05-31 |
+0.62% | +34.15% | +17.58% | +91.79% | 1.85 16.41% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 473.9500 2024-05-31 |
+0.62% | +34.15% | +17.58% | +91.78% | 1.85 16.41% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
reinvestment USD |
FundPartner Sol.(EU) | 143.2200 2024-06-03 |
+9.50% | +34.13% | - | - | 2.82 10.84% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 163.6800 2024-05-31 |
+17.93% | +33.89% | +60.77% | - | 1.86 16.16% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
reinvestment USD |
FundPartner Sol.(EU) | 142.6200 2024-06-03 |
+9.44% | +33.79% | - | - | 2.79 10.84% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 46,091.9297 2024-05-31 |
+16.70% | +33.77% | +55.60% | - | 2.81 10.68% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
reinvestment USD |
FundPartner Sol.(EU) | 203.9200 2024-05-31 |
+4.48% | +33.75% | +64.20% | - | 2.24 13.36% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 150.6000 2024-05-31 |
+15.37% | +33.48% | +55.48% | +72.75% | 2.68 11.1% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 200.1100 2024-05-31 |
+4.39% | +33.45% | +61.63% | - | 2.22 13.36% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 697.9900 2024-05-31 |
+0.47% | +33.42% | +15.69% | +86.66% | 1.81 16.41% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 481.0324 2024-05-31 |
+8.36% | +33.22% | +30.19% | +130.45% | 2.14 13.74% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.0182 2024-05-31 |
+8.14% | +32.17% | +27.15% | +121.53% | 2.07 13.74% |
