| 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) | 207.5600 6/14/2024 |
+6.95% | +29.46% | +63.28% | - | 1.94 13.3% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 203.6600 6/14/2024 |
+6.88% | +29.17% | +60.70% | - | 1.91 13.3% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
reinvestment EUR |
FundPartner Sol.(EU) | 195.5800 6/14/2024 |
+6.58% | +27.57% | +54.84% | - | 1.79 13.3% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.9200 6/14/2024 |
+7.42% | +19.29% | +50.14% | +67.04% | 0.96 16.21% |
||
| 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% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167011 |
reinvestment JPY |
FundPartner Sol.(EU) | 18,874.0000 6/14/2024 |
+5.54% | +22.78% | +48.85% | - | 1.43 13.29% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.4731 6/14/2024 |
+10.68% | +33.05% | +48.35% | +139.76% | 2.30 12.78% |
||
| 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% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 156.0100 6/14/2024 |
+7.30% | +18.69% | +47.57% | - | 0.92 16.21% |
||
| 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 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% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 44,501.2188 6/14/2024 |
+9.66% | +24.44% | +46.12% | - | 1.96 10.6% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 145.2900 6/14/2024 |
+7.91% | +23.93% | +45.67% | +68.71% | 1.83 11.03% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,199.4174 6/14/2024 |
+10.50% | +32.18% | +45.47% | +132.06% | 2.23 12.78% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.6929 6/14/2024 |
+10.50% | +32.18% | +45.47% | +132.05% | 2.23 12.78% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 282.3500 6/14/2024 |
+10.52% | +44.77% | +42.84% | - | 2.48 16.58% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 181.5200 6/14/2024 |
+1.97% | +14.13% | +41.76% | - | 0.96 10.89% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 23,785.3008 6/14/2024 |
+9.31% | +22.67% | +38.55% | - | 1.79 10.62% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.3000 6/14/2024 |
+7.56% | +22.08% | +38.09% | +53.35% | 1.66 11.04% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 147.7100 6/14/2024 |
+5.38% | +27.07% | +34.50% | - | 2.03 11.52% |
