| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
reinvestment EUR |
FundPartner Sol.(EU) | 190.1700 2024-06-10 |
+6.38% | +22.34% | +27.28% | +71.37% | 1.64 11.45% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 313.2981 2024-06-10 |
+7.58% | +29.08% | +43.37% | +71.32% | 1.82 14.03% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 207.4853 2024-06-10 |
+5.68% | +15.94% | +34.32% | +70.34% | 1.05 11.72% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 149.6400 2024-06-10 |
+13.12% | +27.91% | +51.03% | +69.60% | 2.22 10.97% |
||
| Pictet International Capital Manage... LU1295308636 |
reinvestment EUR |
FundPartner Sol.(EU) | 188.9300 2024-06-10 |
+4.40% | +18.27% | +26.19% | +68.61% | 1.48 9.88% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459259 |
reinvestment EUR |
FundPartner Sol.(EU) | 186.8700 2024-06-10 |
+6.29% | +21.91% | +25.95% | +68.58% | 1.60 11.46% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
paying dividend EUR |
FundPartner Sol.(EU) | 518.1000 2024-06-10 |
+8.00% | +16.16% | +34.71% | +67.31% | 1.16 10.83% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 151.6700 2024-06-10 |
+4.75% | +14.81% | +34.71% | +67.04% | 0.92 12.14% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
reinvestment EUR |
FundPartner Sol.(EU) | 235.3148 2024-06-10 |
+6.87% | +20.80% | +2.76% | +66.68% | 1.31 13.14% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301247077 |
reinvestment USD |
FundPartner Sol.(EU) | 732.0500 2024-06-10 |
+6.09% | +16.02% | +18.80% | +65.12% | 0.92 13.47% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864373904 |
reinvestment EUR |
FundPartner Sol.(EU) | 200.5600 2024-06-10 |
+4.84% | +18.14% | +21.70% | +65.10% | 1.67 8.69% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 225.0487 2024-06-05 |
+4.85% | +15.13% | +19.10% | +64.64% | 1.01 11.32% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 188.1500 2024-06-10 |
+11.21% | +23.97% | +34.92% | +62.79% | 1.11 18.32% |
||
| DNB Fund - Nordic Equities Retail A... LU0083425479 |
reinvestment EUR |
FundPartner Sol.(EU) | 7.2361 2024-06-10 |
+6.68% | +19.96% | +0.66% | +61.02% | 1.24 13.14% |
||
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
reinvestment EUR |
FundPartner Sol.(EU) | 15.1200 2024-06-10 |
+1.82% | +3.07% | +10.20% | +60.51% | -0.06 11.43% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
reinvestment EUR |
FundPartner Sol.(EU) | 434.1200 2024-06-10 |
+1.80% | +3.10% | +9.70% | +59.68% | -0.05 11.45% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P E... LU1849504995 |
reinvestment EUR |
FundPartner Sol.(EU) | 385.4700 2024-06-10 |
+1.63% | +2.49% | +8.47% | +58.30% | -0.11 11.46% |
||
| DNB F.-Future Waves Institutional A... LU1047850000 |
reinvestment EUR |
FundPartner Sol.(EU) | 252.4719 2024-06-10 |
+8.85% | +11.03% | +0.49% | +58.11% | 0.57 12.8% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375271 |
reinvestment EUR |
FundPartner Sol.(EU) | 187.5600 2024-06-10 |
+4.51% | +16.61% | +17.02% | +54.64% | 1.49 8.68% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.6900 2024-06-10 |
+12.81% | +26.06% | +43.26% | +54.19% | 2.05 10.98% |
