| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
reinvestment USD |
FundPartner Sol.(EU) | 121.5100 2024-05-29 |
+2.38% | +11.68% | -11.56% | +28.34% | 0.64 12.42% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593605 |
reinvestment USD |
FundPartner Sol.(EU) | 216.5100 2024-05-29 |
+2.57% | +11.58% | -8.11% | +52.73% | 0.69 11.37% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 214.4300 2024-05-24 |
+2.93% | +11.42% | +12.21% | - | 1.17 6.55% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2004858317 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.7700 2024-05-29 |
+1.16% | +11.33% | -1.65% | - | 0.71 10.7% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.5600 2024-05-24 |
+2.90% | +11.30% | +15.66% | - | 1.17 6.48% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.1400 2024-05-24 |
+2.90% | +11.27% | +15.17% | - | 1.16 6.49% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
reinvestment CHF |
FundPartner Sol.(EU) | 131.0000 2024-05-29 |
+2.98% | +11.21% | +6.61% | +33.92% | 0.74 10.05% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 199.9224 2024-05-29 |
+1.78% | +11.20% | +11.62% | - | 0.66 11.26% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.1400 2024-05-24 |
+2.88% | +11.19% | +15.29% | - | 1.15 6.45% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 146.7820 2024-05-29 |
+12.94% | +11.10% | - | - | 0.36 20.45% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036738 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.6208 2024-05-27 |
+9.35% | +11.10% | - | - | 1.21 6.08% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036654 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.8483 2024-05-27 |
+9.35% | +11.09% | - | - | 1.21 6.08% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 146.0441 2024-05-29 |
+12.90% | +10.94% | - | - | 0.35 20.45% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
reinvestment CHF |
FundPartner Sol.(EU) | 145.1300 2024-05-29 |
+0.57% | +10.76% | +11.66% | +33.54% | 0.66 10.53% |
||
| DNB Fund - Low Volatility Equities ... LU2061961731 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.6183 2024-05-29 |
+1.17% | +10.67% | - | - | 0.91 7.58% |
||
| Manavest - Emerging Markets Equity ... LU1408448022 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.2500 2024-05-29 |
+8.44% | +10.63% | -22.29% | +3.82% | 0.65 10.58% |
||
| Protea Fund - BAM Global Equities R... LU2264702049 |
reinvestment CHF |
FundPartner Sol.(EU) | 84.1500 2024-05-29 |
-0.46% | +10.26% | - | - | 0.57 11.42% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 137.4502 2024-05-29 |
+12.72% | +10.23% | - | - | 0.32 20.45% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 114.1800 2024-05-29 |
+22.91% | +10.20% | +4.43% | - | 0.29 22.42% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.6800 2024-05-29 |
+6.74% | +10.04% | -19.38% | +7.20% | 0.60 10.42% |
