| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 107.8100 31.05.2024 |
+22.99% | +12.67% | - | - | 0.39 22.97% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 113.7000 31.05.2024 |
+22.39% | +11.27% | +3.99% | - | 0.33 22.39% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.8300 31.05.2024 |
+22.05% | +8.68% | -3.68% | - | 0.21 22.83% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 100.3500 31.05.2024 |
+21.42% | +6.00% | -7.40% | - | 0.10 22.86% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 176.6300 31.05.2024 |
+21.35% | +35.27% | +45.69% | +55.35% | 1.94 16.2% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 195.7900 31.05.2024 |
+18.45% | +37.06% | +45.23% | +73.20% | 1.82 18.32% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 180.3500 31.05.2024 |
+18.08% | +34.60% | +63.57% | +77.79% | 1.91 16.16% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 163.6800 31.05.2024 |
+17.93% | +33.89% | +60.77% | - | 1.86 16.16% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 46,091.9297 31.05.2024 |
+16.70% | +33.77% | +55.60% | - | 2.81 10.68% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 24,655.3809 31.05.2024 |
+16.37% | +31.88% | +47.65% | - | 2.63 10.7% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
reinvestment SEK |
FundPartner Sol.(EU) | 201.4659 31.05.2024 |
+16.05% | +27.01% | - | - | 1.52 15.27% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 150.6000 31.05.2024 |
+15.37% | +33.48% | +55.48% | +72.75% | 2.68 11.1% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.4600 31.05.2024 |
+15.02% | +31.52% | +47.52% | +56.98% | 2.50 11.11% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301246772 |
reinvestment CHF |
FundPartner Sol.(EU) | 674.0300 31.05.2024 |
+14.61% | +20.56% | +23.80% | +57.18% | 1.46 11.45% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
reinvestment EUR |
FundPartner Sol.(EU) | 126.1738 31.05.2024 |
+14.15% | +30.62% | - | - | 1.46 18.4% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 133.9144 31.05.2024 |
+13.94% | +12.65% | - | - | 0.44 20.36% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
reinvestment EUR |
FundPartner Sol.(EU) | 200.2603 31.05.2024 |
+13.82% | +29.08% | - | - | 1.38 18.39% |
||
| DNB Fund - Future Waves Retail A SE... LU2553958583 |
reinvestment SEK |
FundPartner Sol.(EU) | 80.6028 31.05.2024 |
+13.40% | +14.68% | - | - | 0.93 11.66% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
reinvestment NOK |
FundPartner Sol.(EU) | 216.4507 31.05.2024 |
+13.31% | +24.70% | - | - | 1.34 15.59% |
||
| Magallanes Value Investors UCITS - ... LU1330191971 |
reinvestment EUR |
FundPartner Sol.(EU) | 172.6824 31.05.2024 |
+13.25% | +22.45% | +29.62% | - | 2.39 7.82% |
