| 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... LU1778253952 |
reinvestment USD |
FundPartner Sol.(EU) | 73.7500 2024-06-07 |
+3.90% | -13.14% | -48.93% | - | -0.94 18.01% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
reinvestment USD |
FundPartner Sol.(EU) | 153.0900 2024-06-07 |
+3.29% | -13.04% | -28.23% | +47.70% | -0.85 19.86% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
reinvestment USD |
FundPartner Sol.(EU) | 112.1500 2024-06-07 |
+3.96% | -12.93% | -48.54% | +17.36% | -0.93 18.02% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
reinvestment USD |
FundPartner Sol.(EU) | 103.0900 2024-06-07 |
+3.96% | -12.93% | -48.54% | +17.36% | -0.93 18.03% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.C... LU1778254844 |
reinvestment USD |
FundPartner Sol.(EU) | 119.0100 2024-06-07 |
+3.97% | -12.93% | -48.54% | - | -0.93 18.03% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832503 |
reinvestment USD |
FundPartner Sol.(EU) | 186.7100 2024-06-07 |
+3.35% | -12.82% | -27.68% | +49.50% | -0.84 19.85% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.D... LU2200556392 |
reinvestment USD |
FundPartner Sol.(EU) | 75.0000 2024-06-07 |
+4.02% | -12.71% | -48.15% | - | -0.91 18.03% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2411180370 |
reinvestment USD |
FundPartner Sol.(EU) | 187.6300 2024-06-07 |
+3.41% | -12.64% | - | - | -0.83 19.86% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778256203 |
reinvestment USD |
FundPartner Sol.(EU) | 98.5700 2024-06-07 |
+4.09% | -12.51% | -48.39% | +11.76% | -0.90 18.02% |
||
| Protea Fund - Sectoral Emerging Ma... LU1231115673 |
reinvestment USD |
FundPartner Sol.(EU) | 9.3000 2024-06-07 |
-2.41% | -12.43% | -51.94% | +10.58% | -0.95 17.1% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 221.2370 2024-06-07 |
+2.36% | -11.39% | -8.77% | +87.91% | -0.82 18.56% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.4615 2024-06-07 |
+2.49% | -10.92% | -8.93% | - | -0.79 18.55% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 209.0872 2024-06-07 |
+2.52% | -10.83% | -7.13% | +94.34% | -0.79 18.55% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 95.9900 2024-06-07 |
+11.33% | -4.68% | -11.48% | - | -0.37 22.94% |
||
| Quaero Capital Funds (Lux) - Quaero... LU2539423710 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.0368 2024-03-20 |
-1.77% | -3.62% | - | - | -0.57 13.18% |
||
| RH&PARTNER Investment Funds SICAV-R... LU1120849671 |
reinvestment CHF |
FundPartner Sol.(EU) | 85.5500 2024-06-07 |
-1.02% | -3.49% | -20.65% | - | -0.49 14.89% |
||
| Quaero Capital Funds (Lux) - Quaero... LU2539423397 |
reinvestment CHF |
FundPartner Sol.(EU) | 102.1235 2024-03-20 |
-1.57% | -2.80% | - | - | -0.51 13.18% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.3100 2024-06-07 |
+11.92% | -2.28% | -7.90% | - | -0.26 22.92% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190409 |
reinvestment CHF |
FundPartner Sol.(EU) | 160.3200 2024-06-07 |
+0.23% | -1.89% | -4.74% | +15.20% | -0.61 9.22% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190318 |
paying dividend CHF |
FundPartner Sol.(EU) | 142.4200 2024-06-07 |
+0.23% | -1.85% | -4.62% | +15.45% | -0.61 9.22% |
