| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - INFRA... LU1418857667 |
reinvestment CHF |
FundPartner Sol.(EU) | 110.5500 6/7/2024 |
+0.35% | -1.36% | -3.18% | - | -0.55 9.22% |
||
| Quaero Capital Funds (Lux) - Quaero... LU2539423637 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.9545 3/20/2024 |
-1.07% | -1.23% | - | - | -0.39 13.19% |
||
| RH&P Glob. Life Sciences Fd. I cap ... LU1178102759 |
paying dividend EUR |
FundPartner Sol.(EU) | 91.1100 6/7/2024 |
-0.39% | -1.18% | -17.85% | -4.40% | -0.33 14.87% |
||
| Quaero Capital Funds (Lux) - Quaero... LU2539423041 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.0746 3/20/2024 |
-0.85% | -0.38% | - | - | -0.33 13.19% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 173.2500 6/6/2024 |
+2.45% | -0.03% | -38.38% | -23.12% | -0.23 16.58% |
||
| RH&PARTNER Investment Funds SICAV-R... LU0115986761 |
reinvestment USD |
FundPartner Sol.(EU) | 169.5700 6/7/2024 |
-0.12% | +0.11% | -14.23% | +1.96% | -0.24 14.94% |
||
| Quaero Capital Funds (Lux) - INFRA... LU2508702482 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.6800 6/7/2024 |
+0.82% | +0.18% | - | - | -0.39 9.24% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 109.1300 6/7/2024 |
+12.51% | +0.29% | -0.27% | - | -0.15 22.45% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690849 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.0700 6/7/2024 |
+2.23% | +0.43% | -12.04% | - | -0.27 12.47% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PH ... LU1849505026 |
reinvestment EUR |
FundPartner Sol.(EU) | 255.1500 6/7/2024 |
-2.16% | +0.55% | -8.71% | +34.45% | -0.28 11.52% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,543.8101 6/7/2024 |
-2.91% | +0.64% | -6.53% | +35.43% | -0.24 13.12% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190664 |
reinvestment EUR |
FundPartner Sol.(EU) | 175.9200 6/7/2024 |
+0.94% | +0.69% | -0.78% | +21.03% | -0.33 9.23% |
||
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
reinvestment USD |
FundPartner Sol.(EU) | 196.5700 6/6/2024 |
+2.64% | +0.71% | -37.03% | - | -0.18 16.59% |
||
| PA UCITS - Food Revolution A CHF LU2318335283 |
reinvestment CHF |
FundPartner Sol.(EU) | 75.2700 6/7/2024 |
+5.30% | +0.74% | - | - | -0.24 12.47% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690336 |
reinvestment CHF |
FundPartner Sol.(EU) | 122.0600 6/7/2024 |
+2.35% | +0.88% | -10.92% | - | -0.23 12.47% |
||
| PA Ucits - Food Revolution Fd.A LU2318335366 |
reinvestment EUR |
FundPartner Sol.(EU) | 85.2500 6/7/2024 |
+4.36% | +1.01% | - | - | -0.24 11.58% |
||
| Protea Fund - BAM Swiss Family Ente... LU2133135843 |
reinvestment CHF |
FundPartner Sol.(EU) | 123.3900 6/7/2024 |
+2.42% | +1.18% | -10.14% | - | -0.21 12.47% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
reinvestment USD |
FundPartner Sol.(EU) | 81.2500 6/6/2024 |
+2.76% | +1.21% | -36.11% | - | -0.15 16.59% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1723325442 |
reinvestment EUR |
FundPartner Sol.(EU) | 145.2700 6/7/2024 |
+1.07% | +1.22% | - | - | -0.28 9.23% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 103.2000 6/7/2024 |
+12.73% | +1.25% | - | - | -0.11 23.06% |
