| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE Sustainable Fund - Global Envir... LU0594231770 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,236.9900 2024-06-07 |
+3.70% | +5.35% | -1.74% | +44.39% | 0.14 11.49% |
||
| One Sustainable Fund Gl.Environment... LU0908372492 |
reinvestment EUR |
FundPartner Sol.(EU) | 337.1900 2024-06-07 |
+3.67% | +5.26% | -1.93% | +43.99% | 0.13 11.49% |
||
| DECALIA SICAV - Silver Generation A... LU1426102643 |
reinvestment EUR |
FundPartner Sol.(EU) | 157.2700 2024-06-07 |
+2.08% | +16.78% | +18.04% | +42.35% | 1.24 10.49% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 207.0800 2024-06-07 |
+0.95% | +17.58% | +26.85% | +41.23% | 1.62 8.52% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,601.9779 2024-06-07 |
-2.30% | +2.82% | -3.97% | +39.14% | -0.07 13.06% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 182.4200 2024-06-07 |
+0.85% | +17.11% | +25.32% | +38.43% | 1.56 8.54% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 459.3500 2024-06-07 |
-2.49% | +10.11% | -8.79% | +37.71% | 0.36 17.69% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
reinvestment GBP |
FundPartner Sol.(EU) | 409.0900 2024-06-07 |
+10.60% | +8.69% | +0.64% | +35.96% | 0.56 8.83% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 137.8100 2024-06-07 |
+0.38% | +13.95% | +24.34% | +35.58% | 1.14 8.94% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,543.8101 2024-06-07 |
-2.91% | +0.64% | -6.53% | +35.43% | -0.24 13.12% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 181.1200 2024-06-07 |
-0.13% | +18.74% | +12.54% | +35.38% | 1.70 8.83% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 448.2600 2024-06-07 |
-2.72% | +9.68% | -9.88% | +35.29% | 0.33 17.68% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PH ... LU1849505026 |
reinvestment EUR |
FundPartner Sol.(EU) | 255.1500 2024-06-07 |
-2.16% | +0.55% | -8.71% | +34.45% | -0.28 11.52% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
reinvestment CHF |
FundPartner Sol.(EU) | 149.0000 2024-06-07 |
+1.20% | +13.26% | +12.60% | +34.40% | 0.91 10.48% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593514 |
reinvestment EUR |
FundPartner Sol.(EU) | 190.3600 2024-06-07 |
+1.60% | +10.44% | -15.97% | +32.77% | 0.59 11.25% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 81.2500 2024-06-07 |
-0.60% | +15.53% | +11.66% | +32.63% | 1.20 9.79% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
reinvestment CHF |
FundPartner Sol.(EU) | 132.7300 2024-06-07 |
+1.99% | +12.31% | +7.04% | +32.39% | 0.87 9.86% |
||
| Quaero C.F.(Lux)-World Opport.A EUR LU0754593787 |
reinvestment EUR |
FundPartner Sol.(EU) | 129.6600 2024-06-07 |
+1.73% | +10.99% | -14.65% | +32.36% | 0.64 11.24% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190581 |
reinvestment USD |
FundPartner Sol.(EU) | 202.2800 2024-06-07 |
+1.31% | +2.27% | +4.31% | +31.80% | -0.16 9.23% |
||
| Quaero Capital Fd.(Lux)Argonaut A LU0428317514 |
reinvestment EUR |
FundPartner Sol.(EU) | 458.9900 2024-06-07 |
+10.34% | +7.53% | -2.36% | +31.77% | 0.43 8.86% |
