| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 283.9000 17/06/2024 |
+11.12% | +45.20% | +43.62% | - | 2.51 16.63% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 352.2000 17/06/2024 |
+6.03% | +39.24% | +24.08% | - | 2.21 16.23% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 505.2400 17/06/2024 |
+5.88% | +38.48% | +21.82% | +96.42% | 2.17 16.23% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 484.6800 17/06/2024 |
+5.89% | +38.48% | +21.82% | +96.42% | 2.16 16.23% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 743.8800 17/06/2024 |
+5.74% | +37.73% | +19.85% | +91.17% | 2.12 16.23% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 315.9402 17/06/2024 |
+5.12% | +35.78% | +27.47% | +104.19% | 2.24 14.49% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 645.3972 17/06/2024 |
+11.83% | +34.00% | +49.39% | +142.04% | 2.39 12.82% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.4240 17/06/2024 |
+11.79% | +33.81% | +48.76% | +140.34% | 2.37 12.82% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.5494 17/06/2024 |
+11.79% | +33.81% | +48.78% | +140.39% | 2.37 12.82% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 211.8660 17/06/2024 |
+4.34% | +33.38% | - | - | 2.03 14.77% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
reinvestment USD |
FundPartner Sol.(EU) | 146.2800 18/06/2024 |
+14.97% | +33.35% | - | - | 1.91 15.56% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
reinvestment USD |
FundPartner Sol.(EU) | 133.3300 18/06/2024 |
+14.84% | +33.33% | - | - | - - |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
reinvestment USD |
FundPartner Sol.(EU) | 145.6700 18/06/2024 |
+14.92% | +33.02% | - | - | 1.89 15.54% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.7841 17/06/2024 |
+11.61% | +32.95% | +45.89% | +132.66% | 2.31 12.82% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,202.5684 17/06/2024 |
+11.61% | +32.95% | +45.89% | +132.67% | 2.31 12.82% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 357.0883 17/06/2024 |
+11.83% | +32.21% | +46.61% | +136.27% | 2.23 12.93% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
reinvestment NOK |
FundPartner Sol.(EU) | 260.0628 14/06/2024 |
+11.03% | +32.14% | - | - | 1.80 15.81% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 494.9669 17/06/2024 |
+10.10% | +31.72% | +34.06% | +131.06% | 2.05 13.78% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 320.4001 14/06/2024 |
+11.45% | +31.25% | +46.33% | +77.10% | 1.95 14.12% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 292.7572 17/06/2024 |
+10.82% | +30.73% | +30.69% | +106.27% | 2.01 13.56% |
