| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Funds - Bin Yuan Greater C... LU2417679144 |
reinvestment NOK |
FundPartner Sol.(EU) | 83.8800 2024-06-07 |
+6.53% | -15.52% | - | - | -1.04 18.52% |
||
| Hereford Funds - Bin Yuan Greater C... LU2046634080 |
reinvestment EUR |
FundPartner Sol.(EU) | 57.0400 2024-06-07 |
+5.16% | -13.56% | - | - | -0.97 17.8% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 340.6700 2024-06-10 |
+3.66% | +35.82% | +20.99% | - | 1.98 16.32% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.7300 2024-06-10 |
+7.86% | +15.57% | +32.55% | - | 1.10 10.83% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 159.0600 2024-06-10 |
+13.07% | +23.50% | +50.38% | - | 1.22 16.29% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858317 |
reinvestment EUR |
FundPartner Sol.(EU) | 130.3400 2024-06-10 |
+0.42% | +9.08% | +0.07% | - | 0.51 10.57% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858408 |
reinvestment USD |
FundPartner Sol.(EU) | 149.6700 2024-06-10 |
+0.91% | +11.49% | +7.51% | - | 0.74 10.57% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2408620347 |
reinvestment GBP |
FundPartner Sol.(EU) | 101.2700 2024-06-10 |
+0.84% | +10.93% | - | - | 0.69 10.55% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2026203021 |
reinvestment USD |
FundPartner Sol.(EU) | 149.3600 2024-06-10 |
+0.89% | +11.44% | +7.38% | - | 0.73 10.57% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2031239572 |
reinvestment GBP |
FundPartner Sol.(EU) | 104.1400 2024-06-10 |
+0.93% | +11.21% | - | - | 0.71 10.55% |
