| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 210.3312 05.06.2024 |
+4.31% | +12.66% | +15.44% | - | 0.79 11.33% |
||
| Protea Fund - Veritas High Equity A LU1901197852 |
paying dividend GBP |
FundPartner Sol.(EU) | 170.7500 07.06.2024 |
+0.71% | +12.56% | +23.76% | - | 0.95 9.27% |
||
| Protea Fund - Veritas High Equity A LU1901191145 |
reinvestment GBP |
FundPartner Sol.(EU) | 180.2200 07.06.2024 |
+0.71% | +12.55% | +26.09% | - | 0.95 9.28% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
reinvestment CHF |
FundPartner Sol.(EU) | 132.7300 07.06.2024 |
+1.99% | +12.31% | +7.04% | +32.39% | 0.87 9.86% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 204.6649 05.06.2024 |
+4.22% | +12.27% | +14.32% | - | 0.76 11.33% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858408 |
reinvestment USD |
FundPartner Sol.(EU) | 149.4000 07.06.2024 |
+1.27% | +12.25% | +6.54% | - | 0.80 10.55% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2026203021 |
reinvestment USD |
FundPartner Sol.(EU) | 149.0900 07.06.2024 |
+1.26% | +12.20% | +6.41% | - | 0.80 10.55% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2031239572 |
reinvestment GBP |
FundPartner Sol.(EU) | 103.9500 07.06.2024 |
+1.30% | +11.97% | - | - | 0.78 10.52% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2408620347 |
reinvestment GBP |
FundPartner Sol.(EU) | 101.0900 07.06.2024 |
+1.20% | +11.68% | - | - | 0.75 10.53% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 203.9889 05.06.2024 |
+4.06% | +11.55% | +12.28% | - | 0.69 11.33% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036738 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.6212 03.06.2024 |
+9.08% | +11.38% | - | - | 1.29 5.94% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036654 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.8489 03.06.2024 |
+9.07% | +11.38% | - | - | 1.29 5.94% |
||
| Protea Fund - BAM Global Equities I... LU2264701744 |
reinvestment EUR |
FundPartner Sol.(EU) | 87.8100 07.06.2024 |
-0.79% | +11.15% | - | - | 0.65 11.31% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
reinvestment EUR |
FundPartner Sol.(EU) | 148.2300 07.06.2024 |
+6.97% | +11.13% | +2.73% | - | 0.77 9.59% |
||
| Cadmos - Peace European Engagement ... LU0412997206 |
reinvestment EUR |
FundPartner Sol.(EU) | 207.5200 07.06.2024 |
+1.39% | +11.12% | +11.14% | - | 0.61 11.97% |
||
| Quaero C.F.(Lux)-World Opport.A EUR LU0754593787 |
reinvestment EUR |
FundPartner Sol.(EU) | 129.6600 07.06.2024 |
+1.73% | +10.99% | -14.65% | +32.36% | 0.64 11.24% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 168.5400 07.06.2024 |
+0.07% | +10.98% | +7.14% | - | 0.68 10.59% |
||
| Cadmos - Swiss Engagement B LU1045227185 |
reinvestment CHF |
FundPartner Sol.(EU) | 225.9900 07.06.2024 |
+4.20% | +10.92% | +2.26% | - | 0.59 12.13% |
||
| DNB Fund - Low Volatility Equities ... LU2061961731 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.8507 07.06.2024 |
+1.74% | +10.92% | - | - | 0.96 7.48% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.4000 07.06.2024 |
+6.92% | +10.89% | +2.21% | - | 0.74 9.59% |
