| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
reinvestment USD |
FundPartner Sol.(EU) | 204.9900 17/06/2024 |
+3.77% | +27.11% | +60.52% | - | 1.76 13.41% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 201.1400 17/06/2024 |
+3.71% | +26.85% | +57.99% | - | 1.74 13.4% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.2100 17/06/2024 |
+5.93% | +19.78% | +53.72% | +66.90% | 1.00 16.27% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
reinvestment EUR |
FundPartner Sol.(EU) | 193.1400 17/06/2024 |
+3.42% | +25.29% | +52.22% | - | 1.62 13.4% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 155.3500 17/06/2024 |
+5.80% | +19.17% | +51.09% | - | 0.96 16.27% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 44,783.1914 17/06/2024 |
+10.30% | +25.74% | +49.39% | - | 2.09 10.64% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 645.3972 17/06/2024 |
+11.83% | +34.00% | +49.39% | +142.04% | 2.39 12.82% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 146.1200 17/06/2024 |
+8.41% | +25.21% | +48.98% | +69.65% | 1.96 11.07% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.5494 17/06/2024 |
+11.79% | +33.81% | +48.78% | +140.39% | 2.37 12.82% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.4240 17/06/2024 |
+11.79% | +33.81% | +48.76% | +140.34% | 2.37 12.82% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 357.0883 17/06/2024 |
+11.83% | +32.21% | +46.61% | +136.27% | 2.23 12.93% |
||
| 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% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167011 |
reinvestment JPY |
FundPartner Sol.(EU) | 18,633.0000 17/06/2024 |
+2.42% | +20.59% | +46.28% | - | 1.27 13.39% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,202.5684 17/06/2024 |
+11.61% | +32.95% | +45.89% | +132.67% | 2.31 12.82% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.7841 17/06/2024 |
+11.61% | +32.95% | +45.89% | +132.66% | 2.31 12.82% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 283.9000 17/06/2024 |
+11.12% | +45.20% | +43.62% | - | 2.51 16.63% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 23,933.6797 17/06/2024 |
+9.96% | +23.98% | +41.68% | - | 1.92 10.66% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.9200 17/06/2024 |
+8.06% | +23.37% | +41.26% | +54.22% | 1.79 11.08% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 182.4200 17/06/2024 |
+2.03% | +13.33% | +40.91% | - | 0.89 10.94% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 183.4800 17/06/2024 |
+4.29% | +17.50% | +37.94% | +59.33% | 0.76 18.33% |
