| 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% |
