| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 622.1192 29/05/2024 |
+8.53% | +31.40% | +47.55% | +136.17% | 2.16 12.82% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 27.5218 29/05/2024 |
+8.49% | +31.21% | +46.95% | +134.56% | 2.15 12.82% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 28.3648 29/05/2024 |
+8.49% | +31.21% | +46.93% | +134.51% | 2.15 12.82% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 344.2090 29/05/2024 |
+8.53% | +29.65% | +44.80% | +130.54% | 2.01 12.93% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 481.4551 29/05/2024 |
+8.45% | +32.46% | +30.31% | +129.21% | 2.09 13.73% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,159.6720 29/05/2024 |
+8.32% | +30.36% | +44.10% | +127.03% | 2.08 12.81% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 33.5433 29/05/2024 |
+8.32% | +30.36% | +44.10% | +127.02% | 2.08 12.82% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,218.5100 29/05/2024 |
+10.02% | -14.57% | +0.84% | +122.81% | -1.40 13.12% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.0542 29/05/2024 |
+8.24% | +31.41% | +27.26% | +120.35% | 2.02 13.73% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.2400 29/05/2024 |
+9.91% | -15.16% | -0.86% | +117.89% | -1.45 13.11% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 314.9882 29/05/2024 |
+3.97% | +39.58% | +29.16% | +108.14% | 2.53 14.21% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 291.4683 29/05/2024 |
+12.47% | +33.81% | +32.91% | +107.73% | 2.24 13.45% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 209.6600 29/05/2024 |
+4.74% | -8.38% | -6.99% | +95.86% | -0.66 18.49% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 462.4500 29/05/2024 |
+2.34% | +35.31% | +19.59% | +93.99% | 1.94 16.31% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 482.0600 29/05/2024 |
+2.34% | +35.31% | +19.59% | +93.99% | 1.94 16.31% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 221.8804 29/05/2024 |
+4.58% | -8.95% | -8.63% | +89.38% | -0.69 18.5% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 709.9600 29/05/2024 |
+2.20% | +34.58% | +17.67% | +88.81% | 1.89 16.31% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 225.0089 29/05/2024 |
+7.19% | +20.73% | +41.55% | +85.45% | 1.41 12.08% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 209.0336 29/05/2024 |
+6.96% | +19.66% | +37.83% | +77.39% | 1.32 12.08% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 153.9300 29/05/2024 |
+6.54% | +18.67% | +39.34% | +76.75% | 1.18 12.63% |
