| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 619.1681 5/31/2024 |
+8.01% | +30.83% | +46.85% | +136.55% | 2.11 12.83% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 27.3911 5/31/2024 |
+7.98% | +30.64% | +46.25% | +134.94% | 2.09 12.83% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 28.2301 5/31/2024 |
+7.98% | +30.64% | +46.23% | +134.89% | 2.09 12.83% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 342.5762 5/31/2024 |
+8.01% | +29.09% | +44.11% | +130.91% | 1.95 12.94% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 481.0324 5/31/2024 |
+8.36% | +33.22% | +30.19% | +130.45% | 2.14 13.74% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,154.1217 5/31/2024 |
+7.80% | +29.80% | +43.41% | +127.39% | 2.03 12.83% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 33.3827 5/31/2024 |
+7.80% | +29.80% | +43.41% | +127.38% | 2.03 12.83% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.0182 5/31/2024 |
+8.14% | +32.17% | +27.15% | +121.53% | 2.07 13.74% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,190.3799 5/31/2024 |
+9.06% | -15.11% | -0.05% | +115.84% | -1.44 13.13% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 132.0700 5/31/2024 |
+8.94% | -15.70% | -1.73% | +111.04% | -1.49 13.12% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 315.5616 5/31/2024 |
+4.16% | +40.08% | +29.39% | +111.03% | 2.55 14.23% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 287.7044 5/31/2024 |
+11.02% | +31.48% | +31.19% | +106.71% | 2.05 13.52% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.2652 5/31/2024 |
+6.54% | -5.85% | -5.39% | +103.19% | -0.52 18.56% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 225.6890 5/31/2024 |
+6.38% | -6.43% | -7.06% | +96.47% | -0.55 18.58% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 454.6700 5/31/2024 |
+0.62% | +34.15% | +17.58% | +91.79% | 1.85 16.41% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 473.9500 5/31/2024 |
+0.62% | +34.15% | +17.58% | +91.78% | 1.85 16.41% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 226.5872 5/31/2024 |
+7.94% | +24.06% | +42.54% | +87.99% | 1.69 12.01% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 697.9900 5/31/2024 |
+0.47% | +33.42% | +15.69% | +86.66% | 1.81 16.41% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 688.2400 5/31/2024 |
+11.51% | +19.97% | +38.99% | +79.89% | 1.49 10.87% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.4897 5/31/2024 |
+7.70% | +22.96% | +38.79% | +79.81% | 1.60 12% |
