| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 44,687.0898 18/09/2024 |
-0.83% | +18.77% | +58.95% | - | 1.28 11.98% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 145.9700 18/09/2024 |
-0.67% | +18.42% | +58.28% | +66.56% | 1.20 12.43% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
reinvestment USD |
FundPartner Sol.(EU) | 209.3800 18/09/2024 |
+1.72% | +17.81% | +52.08% | - | 0.68 21.22% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 161.4100 18/09/2024 |
-6.58% | +2.56% | +51.18% | +56.12% | -0.05 16.76% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 23,803.5195 18/09/2024 |
-1.16% | +17.17% | +50.70% | - | 1.15 11.96% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.3900 18/09/2024 |
-1.03% | +16.70% | +49.98% | +51.90% | 1.07 12.4% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 205.0100 18/09/2024 |
+1.51% | +17.23% | +49.50% | - | 0.65 21.23% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.2700 18/09/2024 |
-6.70% | +2.05% | +48.65% | - | -0.08 16.76% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 686.8900 18/09/2024 |
+1.85% | +11.16% | +46.37% | +69.18% | 0.67 11.46% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
paying dividend EUR |
FundPartner Sol.(EU) | 521.8300 18/09/2024 |
+1.85% | +11.16% | +46.37% | +62.62% | 0.67 11.46% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 633.5206 18/09/2024 |
-1.98% | +28.96% | +46.33% | +116.81% | 1.78 14.35% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.0140 18/09/2024 |
-2.02% | +28.78% | +45.73% | +115.33% | 1.77 14.35% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 28.8721 18/09/2024 |
-2.02% | +28.78% | +45.72% | +115.28% | 1.77 14.35% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
reinvestment EUR |
FundPartner Sol.(EU) | 196.7700 18/09/2024 |
+1.47% | +16.28% | +44.14% | - | 0.61 21.13% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
reinvestment EUR |
FundPartner Sol.(EU) | 161.6700 18/09/2024 |
+1.72% | +10.60% | +44.03% | - | 0.62 11.46% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 350.5172 18/09/2024 |
-1.98% | +27.25% | +43.61% | +111.64% | 1.65 14.45% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 179.4600 18/09/2024 |
-3.28% | +6.82% | +43.35% | +56.97% | 0.18 18.5% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
reinvestment USD |
FundPartner Sol.(EU) | 154.4905 18/09/2024 |
+3.01% | +10.03% | +43.14% | - | 0.91 7.22% |
||
| DNB Fund - Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,178.0667 18/09/2024 |
-2.18% | +27.95% | +42.91% | +108.41% | 1.71 14.35% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.0753 18/09/2024 |
-2.18% | +27.95% | +42.91% | +108.40% | 1.71 14.35% |
