| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 282.3500 14.06.2024 |
+10.52% | +44.77% | +42.84% | - | 2.48 16.58% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 349.4400 14.06.2024 |
+4.61% | +38.18% | +23.20% | - | 2.12 16.24% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 501.3000 14.06.2024 |
+4.47% | +37.42% | +20.95% | +95.92% | 2.08 16.24% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 480.9000 14.06.2024 |
+4.47% | +37.42% | +20.95% | +95.92% | 2.08 16.24% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 738.1100 14.06.2024 |
+4.32% | +36.67% | +19.00% | +90.69% | 2.03 16.24% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 210.2610 14.06.2024 |
+3.77% | +33.74% | - | - | 2.04 14.75% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 643.6644 14.06.2024 |
+10.72% | +33.23% | +48.96% | +141.41% | 2.31 12.78% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.4731 14.06.2024 |
+10.68% | +33.05% | +48.35% | +139.76% | 2.30 12.78% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.3453 14.06.2024 |
+10.68% | +33.05% | +48.33% | +139.70% | 2.30 12.78% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 315.0283 14.06.2024 |
+4.19% | +32.97% | +26.89% | +103.85% | 2.02 14.46% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.6929 14.06.2024 |
+10.50% | +32.18% | +45.47% | +132.05% | 2.23 12.78% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,199.4174 14.06.2024 |
+10.50% | +32.18% | +45.47% | +132.06% | 2.23 12.78% |
||
| 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% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
reinvestment USD |
FundPartner Sol.(EU) | 143.7800 14.06.2024 |
+12.45% | +31.97% | - | - | 1.83 15.48% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
reinvestment USD |
FundPartner Sol.(EU) | 143.2000 14.06.2024 |
+12.40% | +31.65% | - | - | 1.81 15.46% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 356.1296 14.06.2024 |
+10.72% | +31.46% | +46.19% | +135.65% | 2.15 12.9% |
||
| 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 U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 492.3017 14.06.2024 |
+8.68% | +31.19% | +31.31% | +129.85% | 2.00 13.77% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
reinvestment USD |
FundPartner Sol.(EU) | 131.0700 14.06.2024 |
+12.33% | +31.07% | - | - | - - |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.9201 14.06.2024 |
+8.47% | +30.15% | +28.23% | +120.96% | 1.92 13.77% |
