| 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) | 57.8700 2024-06-12 |
-6.90% | -20.32% | - | - | -1.06 22.66% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033753986 |
reinvestment USD |
FundPartner Sol.(EU) | 8.8200 2024-06-12 |
-5.06% | -13.78% | -54.65% | +0.57% | -1.02 17.08% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,526.4042 2024-06-12 |
-4.81% | -1.11% | -7.08% | +32.99% | -0.37 13.14% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033754018 |
reinvestment USD |
FundPartner Sol.(EU) | 9.8100 2024-06-12 |
-4.76% | -12.88% | -53.20% | +5.94% | -0.97 17.05% |
||
| Protea Fund - Sectoral Emerging Ma... LU1231115673 |
reinvestment USD |
FundPartner Sol.(EU) | 9.3100 2024-06-12 |
-4.61% | -12.09% | -51.81% | +11.23% | -0.93 17.06% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,584.3491 2024-06-12 |
-4.17% | +1.02% | -4.51% | +36.68% | -0.21 13.08% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,902.1210 2024-06-12 |
-3.69% | +2.76% | +2.25% | +52.43% | -0.07 12.79% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.4800 2024-06-12 |
-3.62% | +6.25% | -15.85% | +20.21% | 0.14 18.43% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 121.1500 2024-06-12 |
-3.52% | +6.68% | -14.83% | +22.44% | 0.16 18.43% |
||
| Manavest - Global Total Return Bond... LU0915819576 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.8800 2024-06-12 |
-3.34% | -5.22% | -18.01% | -19.77% | -2.31 3.88% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1136191043 |
reinvestment CHF |
FundPartner Sol.(EU) | 90.1500 2024-06-12 |
-3.31% | -1.55% | -9.90% | -6.22% | -0.62 8.45% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277647605 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.7100 2024-06-12 |
-3.30% | -1.50% | -9.66% | -5.77% | -0.62 8.45% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277647944 |
paying dividend CHF |
FundPartner Sol.(EU) | 84.4200 2024-06-12 |
-3.20% | -1.12% | -8.70% | -7.31% | -0.57 8.44% |
||
| MFM Funds (Lux) - MFM Global Themat... LU1105778184 |
reinvestment CHF |
FundPartner Sol.(EU) | 78.8600 2024-06-12 |
-3.12% | -8.62% | - | - | -2.34 5.28% |
||
| MFM Funds (Lux) - MFM Global Themat... LU1105777889 |
reinvestment CHF |
FundPartner Sol.(EU) | 83.5900 2024-06-12 |
-2.96% | -8.06% | -17.07% | - | -2.24 5.28% |
||
| MFM Funds (Lux) - MFM Global Themat... LU1822275795 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.2900 2024-06-12 |
-2.75% | -7.24% | -14.80% | - | -2.08 5.29% |
||
| Manavest - Global Total Return Bond... LU0500219471 |
reinvestment EUR |
FundPartner Sol.(EU) | 77.8900 2024-06-12 |
-2.70% | -2.87% | -14.74% | - | -1.70 3.87% |
||
| Quaero C.F.(Lux)-Yield Opport.D1 EU... LU1136191126 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.7900 2024-06-12 |
-2.64% | +0.99% | -6.08% | -1.51% | -0.32 8.45% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1136191399 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.1700 2024-06-12 |
-2.64% | +1.03% | -5.83% | -1.20% | -0.32 8.45% |
||
| MFM Funds (Lux) - MFM Global Themat... LU1105778267 |
reinvestment EUR |
FundPartner Sol.(EU) | 83.5800 2024-06-12 |
-2.56% | -6.56% | - | - | -1.95 5.3% |
