| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
reinvestment EUR |
FundPartner Sol.(EU) | 195.6989 2024-06-17 |
+11.05% | +27.93% | - | - | 1.31 18.64% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
reinvestment NOK |
FundPartner Sol.(EU) | 260.0628 2024-06-14 |
+11.03% | +32.14% | - | - | 1.80 15.81% |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 13,573.4521 2024-06-17 |
+11.00% | +27.07% | - | - | 1.81 13.01% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 292.7572 2024-06-17 |
+10.82% | +30.73% | +30.69% | +106.27% | 2.01 13.56% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960410 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.1317 2024-06-17 |
+10.60% | +27.71% | - | - | 1.32 18.37% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
reinvestment SEK |
FundPartner Sol.(EU) | 194.6283 2024-06-17 |
+10.44% | +23.05% | - | - | 1.26 15.48% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 44,783.1914 2024-06-17 |
+10.30% | +25.74% | +49.39% | - | 2.09 10.64% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
reinvestment NOK |
FundPartner Sol.(EU) | 213.2067 2024-06-17 |
+10.25% | +26.89% | - | - | 1.49 15.62% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 494.9669 2024-06-17 |
+10.10% | +31.72% | +34.06% | +131.06% | 2.05 13.78% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960337 |
reinvestment NOK |
FundPartner Sol.(EU) | 197.5796 2024-06-17 |
+10.07% | +26.05% | - | - | 1.44 15.61% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 23,933.6797 2024-06-17 |
+9.96% | +23.98% | +41.68% | - | 1.92 10.66% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 40.1337 2024-06-17 |
+9.88% | +30.69% | +30.92% | +122.12% | 1.98 13.78% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU1972543604 |
reinvestment USD |
FundPartner Sol.(EU) | 950.0443 2024-06-14 |
+8.76% | +9.33% | -7.78% | - | 0.79 7.17% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU2107594173 |
reinvestment USD |
FundPartner Sol.(EU) | 940.3329 2024-06-14 |
+8.70% | +9.06% | -8.49% | - | 0.75 7.17% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 146.1200 2024-06-17 |
+8.41% | +25.21% | +48.98% | +69.65% | 1.96 11.07% |
||
| Magallanes Value Investors UCITS - ... LU1330191971 |
reinvestment EUR |
FundPartner Sol.(EU) | 168.7392 2024-06-17 |
+8.39% | +16.23% | +26.38% | - | 1.61 7.85% |
||
| DNB F.-Future Waves Institutional A... LU1047850000 |
reinvestment EUR |
FundPartner Sol.(EU) | 251.9691 2024-06-17 |
+8.35% | +11.62% | -0.05% | +57.93% | 0.63 12.78% |
||
| Magallanes Value Inv.UCITS Iberian ... LU1330191898 |
reinvestment EUR |
FundPartner Sol.(EU) | 161.3610 2024-06-17 |
+8.25% | +15.61% | +24.35% | +26.54% | 1.53 7.85% |
||
| DNB Fund - Future Waves Retail A EU... LU0029375739 |
reinvestment EUR |
FundPartner Sol.(EU) | 6.9298 2024-06-17 |
+8.16% | +10.86% | -2.09% | +52.57% | 0.57 12.78% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.9200 2024-06-17 |
+8.06% | +23.37% | +41.26% | +54.22% | 1.79 11.08% |
