| 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 - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 138.1801 6/14/2024 |
+20.65% | +8.02% | - | - | 0.21 20.34% |
||
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
reinvestment EUR |
FundPartner Sol.(EU) | 89.4500 6/14/2024 |
+20.59% | +11.92% | - | - | 0.39 21.14% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.0122 6/17/2024 |
+20.58% | +13.63% | -25.44% | - | 0.47 21.26% |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
reinvestment EUR |
FundPartner Sol.(EU) | 75.3342 6/14/2024 |
+20.57% | +11.81% | -24.59% | - | 0.38 21.13% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 151.5700 6/14/2024 |
+19.93% | +11.84% | - | - | 0.40 20.36% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 150.7970 6/14/2024 |
+19.88% | +11.68% | - | - | 0.39 20.36% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 141.8827 6/14/2024 |
+19.69% | +10.96% | - | - | 0.36 20.36% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
reinvestment USD |
FundPartner Sol.(EU) | 143.7800 6/14/2024 |
+12.45% | +31.97% | - | - | 1.83 15.48% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
reinvestment USD |
FundPartner Sol.(EU) | 143.2000 6/14/2024 |
+12.40% | +31.65% | - | - | 1.81 15.46% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
reinvestment USD |
FundPartner Sol.(EU) | 131.0700 6/14/2024 |
+12.33% | +31.07% | - | - | - - |
||
| DNB Fund - India Retail A SEK LU2553958401 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,613.7888 6/14/2024 |
+11.74% | +27.81% | - | - | 1.56 15.45% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 320.4001 6/14/2024 |
+11.45% | +31.25% | +46.33% | +77.10% | 1.95 14.12% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
reinvestment EUR |
FundPartner Sol.(EU) | 123.6641 6/14/2024 |
+11.08% | +25.56% | - | - | 1.18 18.59% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
reinvestment SEK |
FundPartner Sol.(EU) | 194.9811 6/14/2024 |
+11.05% | +20.83% | - | - | 1.11 15.43% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
reinvestment NOK |
FundPartner Sol.(EU) | 260.0628 6/14/2024 |
+11.03% | +32.14% | - | - | 1.80 15.81% |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 13,528.2207 6/14/2024 |
+10.79% | +28.72% | - | - | 1.93 12.97% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
reinvestment EUR |
FundPartner Sol.(EU) | 196.1941 6/14/2024 |
+10.76% | +24.08% | - | - | 1.10 18.58% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 643.6644 6/14/2024 |
+10.72% | +33.23% | +48.96% | +141.41% | 2.31 12.78% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 356.1296 6/14/2024 |
+10.72% | +31.46% | +46.19% | +135.65% | 2.15 12.9% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.3453 6/14/2024 |
+10.68% | +33.05% | +48.33% | +139.70% | 2.30 12.78% |
