| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
reinvestment USD |
FundPartner Sol.(EU) | 8.1700 2024-04-30 |
-9.42% | -5.00% | -25.52% | -7.05% | -0.55 15.98% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176839154 |
reinvestment USD |
FundPartner Sol.(EU) | 8.8900 2024-04-30 |
-9.19% | -4.20% | -23.43% | -2.63% | -0.50 15.95% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176838347 |
reinvestment EUR |
FundPartner Sol.(EU) | 8.5700 2024-04-30 |
-8.15% | -2.50% | -16.14% | -2.61% | -0.40 16.02% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176837026 |
reinvestment EUR |
FundPartner Sol.(EU) | 9.3300 2024-04-30 |
-7.99% | -1.58% | -13.77% | +1.97% | -0.34 15.84% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.5300 2024-04-30 |
-7.35% | +0.67% | -18.95% | +9.73% | -0.17 18.41% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.9900 2024-04-30 |
-7.25% | +1.08% | -17.96% | +11.77% | -0.15 18.41% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 423.6500 2024-04-30 |
-6.64% | +3.88% | -11.77% | +24.46% | 0.00 17.62% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 433.9600 2024-04-30 |
-6.02% | +4.29% | -10.71% | +26.70% | 0.03 17.64% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812910369 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.4600 2024-04-30 |
-4.14% | +2.81% | - | - | -0.06 16.05% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.2200 2024-04-30 |
-3.91% | -22.60% | -45.66% | - | -1.33 19.9% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190409 |
reinvestment CHF |
FundPartner Sol.(EU) | 154.2800 2024-04-30 |
-3.50% | -6.12% | -8.06% | +14.48% | -1.11 9.01% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190318 |
paying dividend CHF |
FundPartner Sol.(EU) | 137.0500 2024-04-30 |
-3.49% | -6.07% | -7.95% | +14.73% | -1.10 9.01% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909783 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.0400 2024-04-30 |
-3.48% | +5.53% | - | - | 0.11 16.06% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2497530845 |
reinvestment EUR |
FundPartner Sol.(EU) | 63.4300 2024-04-30 |
-3.47% | -21.20% | - | - | -1.26 19.88% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1418857667 |
reinvestment CHF |
FundPartner Sol.(EU) | 106.3300 2024-04-30 |
-3.36% | -5.60% | -6.54% | - | -1.05 9.01% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.3000 2024-04-30 |
-3.36% | -20.81% | -44.12% | +13.18% | -1.24 19.88% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.7700 2024-04-30 |
-3.29% | -20.58% | -43.63% | - | -1.23 19.87% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710458354 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.6700 2024-04-30 |
-3.24% | -20.41% | -43.27% | - | -1.22 19.88% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909940 |
reinvestment USD |
FundPartner Sol.(EU) | 118.0200 2024-04-30 |
-3.14% | +7.41% | - | - | 0.23 16.05% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,393.6200 2024-04-30 |
-3.12% | +7.78% | - | - | 0.45 8.82% |
