| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 177.2100 23/05/2024 |
+6.08% | +5.33% | -36.69% | -19.81% | 0.10 15.89% |
||
| RH&P Glob. Life Sciences Fd. I cap ... LU1178102759 |
paying dividend EUR |
FundPartner Sol.(EU) | 88.2400 29/05/2024 |
-0.57% | -3.16% | -17.85% | -5.48% | -0.47 14.83% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033753986 |
reinvestment USD |
FundPartner Sol.(EU) | 8.5400 29/05/2024 |
-6.46% | -15.36% | -56.87% | -3.83% | -1.12 17.12% |
||
| RH&PARTNER Investment Funds SICAV-R... LU0115986761 |
reinvestment USD |
FundPartner Sol.(EU) | 164.2000 29/05/2024 |
-0.29% | -1.88% | -14.22% | +0.86% | -0.38 14.89% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
reinvestment USD |
FundPartner Sol.(EU) | 8.3900 29/05/2024 |
-5.20% | +0.60% | -19.79% | +1.33% | -0.20 16.06% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033754018 |
reinvestment USD |
FundPartner Sol.(EU) | 9.5000 29/05/2024 |
-6.13% | -14.41% | -55.46% | +1.39% | -1.07 17.09% |
||
| Manavest - Emerging Markets Equity ... LU1408448022 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.2500 29/05/2024 |
+8.44% | +10.63% | -22.29% | +3.82% | 0.65 10.58% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176838347 |
reinvestment EUR |
FundPartner Sol.(EU) | 8.7100 29/05/2024 |
-5.02% | -0.11% | -9.08% | +4.44% | -0.24 16.04% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176839154 |
reinvestment USD |
FundPartner Sol.(EU) | 9.1500 29/05/2024 |
-4.79% | +1.67% | -17.42% | +6.27% | -0.13 16.04% |
||
| Protea Fund - Sectoral Emerging Ma... LU1231115673 |
reinvestment USD |
FundPartner Sol.(EU) | 9.0100 29/05/2024 |
-5.95% | -13.61% | -54.15% | +6.50% | -1.02 17.1% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.6800 29/05/2024 |
+6.74% | +10.04% | -19.38% | +7.20% | 0.60 10.42% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176837026 |
reinvestment EUR |
FundPartner Sol.(EU) | 9.4900 29/05/2024 |
-4.81% | +0.74% | -6.50% | +9.46% | -0.19 15.9% |
||
| Manavest - Europe Evolution Equity ... LU0578704941 |
reinvestment EUR |
FundPartner Sol.(EU) | 243.3700 29/05/2024 |
-2.40% | +0.90% | -16.10% | +13.20% | -0.20 14.25% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.9500 29/05/2024 |
+1.81% | +9.03% | -18.51% | +13.28% | 0.42 12.38% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778256203 |
reinvestment USD |
FundPartner Sol.(EU) | 98.6000 29/05/2024 |
+1.87% | -14.42% | -49.08% | +14.32% | -1.00 18.18% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.7300 29/05/2024 |
-5.73% | +5.09% | -15.88% | +15.96% | 0.07 18.37% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190409 |
reinvestment CHF |
FundPartner Sol.(EU) | 156.7800 29/05/2024 |
-1.14% | -3.07% | -5.87% | +16.35% | -0.76 9.09% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190318 |
paying dividend CHF |
FundPartner Sol.(EU) | 139.2800 29/05/2024 |
-1.13% | -3.02% | -5.76% | +16.61% | -0.75 9.09% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 130.9100 29/05/2024 |
-2.42% | +3.97% | -6.77% | +16.72% | 0.02 10.56% |
||
| DNB Fund - Brighter Future Retail A... LU0090738252 |
reinvestment USD |
FundPartner Sol.(EU) | 3.1628 29/05/2024 |
+3.27% | +14.08% | -22.45% | +18.05% | 0.72 14.26% |
