| 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 - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.3431 2024-09-18 |
+0.04% | -1.41% | -12.76% | +73.53% | -0.25 19.51% |
||
| DNB Fund - Renewable Energy Retail ... LU2553958823 |
reinvestment SEK |
FundPartner Sol.(EU) | 2,440.2852 2024-09-18 |
+1.05% | -6.52% | - | - | -0.56 17.93% |
||
| DNB Fund - Renewable Energy Retail ... LU1706372759 |
paying dividend EUR |
FundPartner Sol.(EU) | 98.1643 2024-09-18 |
+0.28% | -0.13% | - | - | - - |
||
| DNB Fund - Technology Retail A CHF LU1376267487 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.7424 2024-09-18 |
- | - | - | - | - - |
||
| DNB Fund - Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,178.0667 2024-09-18 |
-2.18% | +27.95% | +42.91% | +108.41% | 1.71 14.35% |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 13,356.6875 2024-09-18 |
-1.19% | +21.36% | - | - | 1.20 14.93% |
||
| DNB Fund Biotechnology Institutiona... LU2814038696 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.0200 2024-09-18 |
+8.91% | - | - | - | - - |
||
| DNB Fund Biotechnology Institutiona... LU2814038423 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.3700 2024-09-18 |
+10.01% | - | - | - | - - |
||
| DNB Fund Biotechnology Retail A (N)... LU2814038779 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.9700 2024-09-18 |
+8.86% | - | - | - | - - |
||
| DNB Fund Biotechnology Retail A (N)... LU2814038340 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.3200 2024-09-18 |
+9.96% | - | - | - | - - |
||
| DNB Fund Brighter Future Retail A(N... LU1706371272 |
reinvestment USD |
FundPartner Sol.(EU) | 10.6020 2024-09-17 |
+0.92% | +13.77% | -16.30% | +18.46% | 0.72 14.45% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 483.7200 2024-09-18 |
-0.14% | +31.60% | +18.37% | +90.43% | 1.57 17.95% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 504.2300 2024-09-18 |
-0.14% | +31.60% | +18.37% | +90.43% | 1.57 17.94% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 498.2600 2024-09-18 |
+11.83% | +28.62% | -3.74% | +50.76% | 1.38 18.24% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.2300 2024-09-18 |
+12.41% | +26.18% | -11.19% | +34.09% | 1.19 19.08% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.3600 2024-09-18 |
+12.56% | +26.72% | -10.10% | +36.60% | 1.22 19.06% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 510.4600 2024-09-18 |
+11.79% | +28.95% | -2.72% | +53.46% | 1.40 18.22% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
reinvestment USD |
FundPartner Sol.(EU) | 64.1900 2024-09-13 |
-9.59% | -17.88% | -52.16% | - | -1.24 17.23% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.C... LU1778254844 |
reinvestment USD |
FundPartner Sol.(EU) | 107.6000 2024-09-13 |
-9.47% | -17.47% | -51.44% | -0.95% | -1.21 17.24% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.D... LU2200556392 |
reinvestment USD |
FundPartner Sol.(EU) | 67.8600 2024-09-13 |
-9.42% | -17.24% | -51.06% | - | -1.20 17.24% |
