| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 622.6424 24.05.2024 |
+9.35% | +36.33% | +47.88% | +135.37% | 2.47 13.17% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 27.5455 24.05.2024 |
+9.31% | +36.13% | +47.28% | +133.77% | 2.46 13.17% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 28.3893 24.05.2024 |
+9.31% | +36.13% | +47.26% | +133.72% | 2.46 13.17% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 344.4985 24.05.2024 |
+9.35% | +34.51% | +45.13% | +129.75% | 2.31 13.28% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,258.5400 27.05.2024 |
+12.40% | -13.51% | +4.22% | +128.53% | -1.33 13.12% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 483.2860 24.05.2024 |
+9.29% | +37.38% | +31.00% | +127.85% | 2.40 13.98% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,160.7727 24.05.2024 |
+9.14% | +35.25% | +44.43% | +126.26% | 2.39 13.17% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 33.5751 24.05.2024 |
+9.14% | +35.25% | +44.42% | +126.24% | 2.39 13.17% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.8900 27.05.2024 |
+12.27% | -14.10% | +2.46% | +123.44% | -1.37 13.1% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 39.2070 24.05.2024 |
+9.08% | +36.30% | +27.94% | +119.04% | 2.32 13.98% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 320.9079 24.05.2024 |
+7.10% | +46.38% | +34.44% | +110.16% | 2.98 14.28% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 293.0254 24.05.2024 |
+13.51% | +38.90% | +33.65% | +107.97% | 2.56 13.71% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.6564 24.05.2024 |
+7.52% | -6.93% | -4.44% | +96.73% | -0.58 18.41% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 461.5800 24.05.2024 |
+3.09% | +40.35% | +19.73% | +91.69% | 2.21 16.54% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 481.1600 24.05.2024 |
+3.09% | +40.35% | +19.72% | +91.69% | 2.21 16.54% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 222.9530 24.05.2024 |
+7.36% | -7.51% | -6.13% | +90.22% | -0.61 18.42% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 708.6800 24.05.2024 |
+2.95% | +39.58% | +17.80% | +86.57% | 2.16 16.54% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 227.6032 27.05.2024 |
+7.85% | +22.12% | +43.71% | +85.47% | 1.54 12.05% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 211.4542 27.05.2024 |
+7.61% | +21.05% | +39.93% | +77.41% | 1.45 12.05% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 693.3700 27.05.2024 |
+9.60% | +18.62% | +40.49% | +77.39% | 1.38 10.84% |
