| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PWM Fd.-Global REITs Selection I LU1865303652 |
reinvestment USD |
FundPartner Sol.(EU) | 130.0700 18/09/2024 |
+13.71% | +20.27% | +8.23% | +16.34% | 1.42 11.84% |
||
| PWM Funds - Global REITs Selection ... LU1915147182 |
paying dividend USD |
FundPartner Sol.(EU) | 116.0900 18/09/2024 |
+13.70% | +20.27% | +8.23% | +16.34% | 1.42 11.84% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
paying dividend GBP |
FundPartner Sol.(EU) | 112.5500 18/09/2024 |
+13.46% | +19.34% | +3.92% | +4.89% | 1.34 11.81% |
||
| PWM Funds - Global REITs Selection ... LU1915147000 |
paying dividend EUR |
FundPartner Sol.(EU) | 101.2400 18/09/2024 |
+13.13% | +17.85% | +1.26% | - | 1.22 11.8% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.4300 18/09/2024 |
+13.12% | +17.85% | +1.26% | +4.07% | 1.22 11.8% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.3600 18/09/2024 |
+12.56% | +26.72% | -10.10% | +36.60% | 1.22 19.06% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
reinvestment CHF |
FundPartner Sol.(EU) | 108.3400 18/09/2024 |
+12.46% | +15.01% | - | -0.28% | 0.98 11.79% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.2300 18/09/2024 |
+12.41% | +26.18% | -11.19% | +34.09% | 1.19 19.08% |
||
| PWM Funds - Global REITs Selection ... LU1865304205 |
reinvestment CHF |
FundPartner Sol.(EU) | 96.2000 18/09/2024 |
+12.34% | +14.58% | -3.84% | - | 0.94 11.79% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 498.2600 18/09/2024 |
+11.83% | +28.62% | -3.74% | +50.76% | 1.38 18.24% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 510.4600 18/09/2024 |
+11.79% | +28.95% | -2.72% | +53.46% | 1.40 18.22% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.3400 18/09/2024 |
+10.87% | +17.07% | -3.02% | +5.27% | 1.04 13.06% |
||
| Heitman UCITS - Heitman Global Prim... LU1176988159 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.2330 18/09/2024 |
+10.62% | +16.76% | +0.70% | - | 0.88 15.04% |
||
| Heitman Global Prime Sub-Fund F LU1176988316 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.4770 18/09/2024 |
+10.56% | +16.52% | +0.06% | -0.38% | 0.87 15.04% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.8100 18/09/2024 |
+10.51% | +15.55% | -6.75% | - | 0.93 13.06% |
||
| RH&PARTNER Investment Funds SICAV-R... LU0115986761 |
reinvestment USD |
FundPartner Sol.(EU) | 184.5200 18/09/2024 |
+10.14% | +14.77% | -8.09% | +13.49% | 0.73 15.56% |
||
| DNB Fund Biotechnology Institutiona... LU2814038423 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.3700 18/09/2024 |
+10.01% | - | - | - | - - |
||
| DNB Fund Biotechnology Retail A (N)... LU2814038340 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.3200 18/09/2024 |
+9.96% | - | - | - | - - |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
reinvestment CHF |
FundPartner Sol.(EU) | 114.6700 18/09/2024 |
+9.89% | +13.08% | -9.76% | -4.68% | 0.74 13.06% |
||
| DNB Fund - Biotechnology Retail A (... LU2814038266 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.1400 18/09/2024 |
+9.80% | - | - | - | - - |
