Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Hereford Funds - Bin Yuan Greater C...
LU1778252632
reinvestment
EUR
FundPartner Sol.(EU) 57.3200
2024-06-12
-1.12% -14.78% - - -1.05
17.65%
Hereford Funds - Bin Yuan Greater C...
LU1778252715
reinvestment
GBP
FundPartner Sol.(EU) 51.6300
2024-06-12
-2.18% -16.20% - - -1.13
17.67%
Hereford Funds - Bin Yuan Greater C...
LU1778253952
reinvestment
USD
FundPartner Sol.(EU) 73.2800
2024-06-12
-1.69% -13.78% -49.37% - -0.98
17.92%
Hereford Funds - Bin Yuan Greater C...
LU1778255494
reinvestment
USD
FundPartner Sol.(EU) 111.4400
2024-06-12
-1.62% -13.56% -49.00% +17.83% -0.96
17.93%
Hereford Funds - Bin Yuan Greater C...
LU1778255064
reinvestment
GBP
FundPartner Sol.(EU) 54.0400
2024-06-12
-2.07% -15.79% - - -1.10
17.67%
Hereford Funds - Bin Yuan Greater C...
LU2417679144
reinvestment
NOK
FundPartner Sol.(EU) 81.9200
2024-06-12
-1.88% -16.03% - - -1.07
18.4%
Hereford Funds - Bin Yuan Greater C...
LU1778255734
reinvestment
USD
FundPartner Sol.(EU) 102.4300
2024-06-12
-1.63% -13.56% -49.00% +17.82% -0.96
17.94%
Hereford Funds - Bin Yuan Greater C...
LU1778256203
reinvestment
USD
FundPartner Sol.(EU) 97.9500
2024-06-12
-1.51% -13.14% -48.76% +12.20% -0.94
17.93%
Hereford Funds - Bin Yuan Greater C...
LU2046634080
reinvestment
EUR
FundPartner Sol.(EU) 56.4900
2024-06-12
-0.93% -14.15% - - -1.01
17.67%
Hereford Funds - DSM US Large Cap G...
LU0327604574
reinvestment
USD
FundPartner Sol.(EU) 347.3000
2024-06-12
+3.37% +38.46% +22.44% - 2.13
16.32%
Hereford Funds - DSM US Large Cap G...
LU0327604905
reinvestment
USD
FundPartner Sol.(EU) 733.6500
2024-06-12
+3.08% +36.95% +18.28% +88.99% 2.04
16.31%
Hereford Funds-Bin Yuan Healthcare ...
LU2413982427
reinvestment
USD
FundPartner Sol.(EU) 57.8700
2024-06-12
-6.90% -20.32% - - -1.06
22.66%
Long Term Inv.Fd.(SIA)-Classic EUR ...
LU1449969846
paying dividend
EUR
FundPartner Sol.(EU) 516.9200
2024-06-12
+7.59% +15.90% +33.12% +66.04% 1.12
10.83%
Long Term Investment Fund (SIA)-Cla...
LU0301246772
reinvestment
CHF
FundPartner Sol.(EU) 657.5400
2024-06-12
+8.43% +14.60% +18.01% +48.37% 0.94
11.63%
Long Term Investment Fund (SIA)-Cla...
LU0244071956
reinvestment
EUR
FundPartner Sol.(EU) 680.4100
2024-06-12
+7.59% +15.89% +33.12% +72.73% 1.12
10.83%
Long Term Investment Fund (SIA)-Cla...
LU2022172220
reinvestment
EUR
FundPartner Sol.(EU) 160.3600
2024-06-12
+7.45% +15.31% +30.97% - 1.07
10.82%
Long Term Investment Fund (SIA)-Cla...
LU0301247077
reinvestment
USD
FundPartner Sol.(EU) 738.0700
2024-06-12
+6.89% +16.97% +19.10% +65.51% 0.98
13.55%
Long Term Investment Fund (SIA)-Nat...
LU0301246939
reinvestment
CHF
FundPartner Sol.(EU) 167.8300
2024-06-12
+12.61% +21.61% +34.45% +45.21% 1.08
16.52%
Long Term Investment Fund (SIA)-Nat...
LU0244072335
reinvestment
EUR
FundPartner Sol.(EU) 173.6500
2024-06-12
+11.73% +22.97% +51.65% +69.04% 1.18
16.26%
Long Term Investment Fund (SIA)-Nat...
LU2022172576
reinvestment
EUR
FundPartner Sol.(EU) 157.5800
2024-06-12
+11.59% +22.35% +49.05% - 1.15
16.26%
* Too many results found, please restrict the search by using the filter options.