| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Private Eq.Retail B SEK LU2553958740 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,624.5146 2024-04-25 |
+10.09% | +44.12% | - | - | 2.82 14.25% |
||
| DNB F.-India Retail A SEK LU2553958401 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,535.5657 2024-04-25 |
+10.06% | +43.33% | - | - | 3.15 12.52% |
||
| DNB F.-Private Eq.Retail A(N) NOK LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 210.0254 2024-04-25 |
+10.87% | +41.13% | - | - | 2.37 15.73% |
||
| DNB F.-India Retail A(N) NOK LU2090050936 |
reinvestment NOK |
FundPartner Sol.(EU) | 252.6276 2024-04-25 |
+10.88% | +40.50% | - | - | 2.72 13.45% |
||
| DNB F.-Private Eq.Retail B EUR LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 305.7010 2024-04-25 |
+6.54% | +39.46% | +29.82% | +99.75% | 2.36 15.06% |
||
| DNB F.-India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 302.4043 2024-04-25 |
+6.52% | +38.70% | +56.22% | +69.07% | 3.23 10.78% |
||
| DNB F.-Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 12,773.2295 2024-04-25 |
+7.39% | +38.05% | - | - | 2.52 13.59% |
||
| DSM US Large Cap Growth Fund BI USD LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 316.2200 2024-04-25 |
+2.60% | +36.44% | +14.18% | - | 1.94 16.76% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 453.9900 2024-04-25 |
+2.46% | +35.69% | +12.07% | +72.66% | 1.90 16.76% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 435.5100 2024-04-25 |
+2.46% | +35.69% | +12.07% | +72.66% | 1.90 16.76% |
||
| DSM US Large Cap Growth Fund D USD LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 668.9800 2024-04-25 |
+2.32% | +34.96% | +10.27% | +68.06% | 1.85 16.76% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 585.6642 2024-04-25 |
+4.14% | +34.65% | +37.89% | +106.97% | 2.30 13.4% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 271.9750 2024-04-25 |
+8.44% | +34.56% | +22.22% | +78.16% | 2.18 14.1% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 26.7063 2024-04-25 |
+4.10% | +34.45% | +37.31% | +105.51% | 2.28 13.4% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 25.9125 2024-04-25 |
+4.10% | +34.45% | +37.32% | +105.56% | 2.28 13.4% |
||
| Quaero C.F.(Lux)-Taiko Japan Z USD ... LU2231167102 |
reinvestment USD |
FundPartner Sol.(EU) | 199.9700 2024-04-25 |
+4.52% | +34.06% | +59.55% | - | 2.31 13.09% |
||
| Quaero C.F.(Lux)-Taiko Japan Z GBP ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 196.2900 2024-04-25 |
+4.44% | +33.72% | +57.04% | - | 2.28 13.08% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 31.6009 2024-04-25 |
+3.93% | +33.58% | +34.66% | +98.94% | 2.22 13.4% |
||
| DNB F.-Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,092.5206 2024-04-25 |
+3.93% | +33.58% | +34.66% | +98.96% | 2.22 13.4% |
||
| Decalia-Sust.Society DS USD LU2459111659 |
reinvestment USD |
FundPartner Sol.(EU) | 126.0900 2024-04-25 |
+4.27% | +32.89% | - | - | 1.99 14.55% |
