| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DECALIA SICAV - CIRCULAR ECONOMY R ... LU1787060471 |
reinvestment USD |
FundPartner Sol.(EU) | 124.9400 07/06/2024 |
-0.29% | +9.94% | -10.62% | +28.57% | 0.50 12.27% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.1900 07/06/2024 |
+5.52% | +9.81% | -19.12% | +8.09% | 0.59 10.33% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858317 |
reinvestment EUR |
FundPartner Sol.(EU) | 130.1200 07/06/2024 |
+0.78% | +9.80% | -0.83% | - | 0.57 10.54% |
||
| Saga Select - Tactical European Equ... LU0186348057 |
reinvestment EUR |
FundPartner Sol.(EU) | 200.9700 03/06/2024 |
+4.56% | +9.75% | - | - | 0.69 8.8% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788206679 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.2214 03/06/2024 |
+8.67% | +9.72% | - | - | 1.01 5.93% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 448.2600 07/06/2024 |
-2.72% | +9.68% | -9.88% | +35.29% | 0.33 17.68% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 133.4334 07/06/2024 |
+13.78% | +9.54% | - | - | 0.28 20.45% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 137.1561 07/06/2024 |
+13.38% | +9.54% | - | - | 0.28 20.52% |
||
| DNB Fund - Future Waves Retail A EU... LU0029375739 |
reinvestment EUR |
FundPartner Sol.(EU) | 6.8619 07/06/2024 |
+6.11% | +9.52% | -2.70% | +52.79% | 0.45 12.7% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428318082 |
reinvestment EUR |
FundPartner Sol.(EU) | 520.6000 07/06/2024 |
+10.80% | +9.45% | +2.71% | - | 0.64 8.86% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1791699249 |
reinvestment EUR |
FundPartner Sol.(EU) | 13,833.1904 07/06/2024 |
+10.81% | +9.38% | +2.74% | - | 0.63 8.86% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
reinvestment USD |
FundPartner Sol.(EU) | 121.2400 07/06/2024 |
-0.44% | +9.28% | -12.21% | +24.86% | 0.45 12.27% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
reinvestment USD |
FundPartner Sol.(EU) | 352.6700 07/06/2024 |
+10.72% | +9.24% | +3.13% | +44.48% | 0.62 8.85% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167367 |
reinvestment GBP |
FundPartner Sol.(EU) | 126.4400 07/06/2024 |
-2.21% | +9.12% | +14.68% | - | 0.37 14.4% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0973085789 |
reinvestment GBP |
FundPartner Sol.(EU) | 282.6800 07/06/2024 |
+10.67% | +8.96% | +1.16% | - | 0.59 8.83% |
||
| DNB Fund - Low Volatility Equities ... LU2075956321 |
reinvestment NOK |
FundPartner Sol.(EU) | 147.3809 07/06/2024 |
+3.23% | +8.92% | - | - | 0.46 11.19% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.1700 07/06/2024 |
-0.36% | +8.88% | +0.66% | +23.51% | 0.49 10.56% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 170.1200 07/06/2024 |
+6.34% | +8.77% | -0.34% | +20.50% | 0.52 9.61% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
reinvestment GBP |
FundPartner Sol.(EU) | 409.0900 07/06/2024 |
+10.60% | +8.69% | +0.64% | +35.96% | 0.56 8.83% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
reinvestment CHF |
FundPartner Sol.(EU) | 128.9100 07/06/2024 |
+6.28% | +8.55% | -0.92% | - | 0.50 9.6% |
