| 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 - Private Equity Retail B ... LU2553958740 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,744.8958 2024-05-17 |
+10.82% | +49.21% | - | - | 3.31 13.7% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 317.1016 2024-05-17 |
+6.60% | +45.16% | +35.10% | +105.56% | 2.88 14.36% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 214.9610 2024-05-17 |
+9.42% | +44.81% | - | - | 2.70 15.16% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 255.4000 2024-05-17 |
+4.60% | +40.68% | +40.88% | - | 2.16 17.08% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 334.0700 2024-05-17 |
+6.16% | +39.70% | +24.43% | - | 2.15 16.71% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 479.4600 2024-05-17 |
+6.02% | +38.94% | +22.15% | +87.02% | 2.10 16.7% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 459.9500 2024-05-17 |
+6.02% | +38.94% | +22.15% | +87.02% | 2.10 16.71% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 706.2500 2024-05-17 |
+5.88% | +38.18% | +20.18% | +82.03% | 2.06 16.7% |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 13,349.2715 2024-05-17 |
+13.46% | +36.92% | - | - | 2.44 13.57% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 287.7491 2024-05-17 |
+13.24% | +36.16% | +31.33% | +101.08% | 2.34 13.84% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 478.5080 2024-05-17 |
+9.87% | +34.96% | +30.49% | +124.22% | 2.21 14.1% |
||
| DECALIA SICAV - Sustainable SOCIETY... LU2459111659 |
reinvestment USD |
FundPartner Sol.(EU) | 133.2900 2024-05-17 |
+5.44% | +34.85% | - | - | 2.13 14.6% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 182.0600 2024-05-20 |
+27.55% | +34.79% | +53.11% | +52.01% | 1.94 16.04% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 614.7859 2024-05-17 |
+9.34% | +34.27% | +45.71% | +130.06% | 2.28 13.33% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 28.0318 2024-05-17 |
+9.30% | +34.08% | +45.10% | +128.44% | 2.27 13.33% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 27.1987 2024-05-17 |
+9.30% | +34.08% | +45.12% | +128.50% | 2.27 13.33% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 38.8252 2024-05-17 |
+9.66% | +33.90% | +27.44% | +115.54% | 2.13 14.1% |
||
| DNB Fund - India Retail A SEK LU2553958401 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,520.1240 2024-05-17 |
+5.86% | +33.66% | - | - | 2.38 12.53% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 200.3000 2024-05-20 |
+23.50% | +33.32% | +51.58% | +68.69% | 1.64 18.09% |
||
| Manavest - US Flexible Equity USD LU1115414267 |
reinvestment USD |
FundPartner Sol.(EU) | 269.8300 2024-05-17 |
+5.55% | +33.28% | +25.97% | - | 2.36 12.51% |
