| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Inv.Fd.(SIA)-Nat.Res.CHF LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 166.9800 2024-04-23 |
+20.38% | +19.60% | +46.09% | +23.97% | 0.97 16.32% |
||
| Long Term Inv.Fd.(SIA)-Nat.Res.EUR LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.4300 2024-04-23 |
+16.67% | +20.37% | +65.70% | +45.69% | 1.02 16.2% |
||
| Long Term Inv.Fd.(SIA)-Nat.Res.B EU... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 155.6700 2024-04-23 |
+16.53% | +19.70% | +62.97% | - | 0.98 16.21% |
||
| Long Term Inv.Fd.(SIA)-Nat.Res.USD LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 183.4100 2024-04-23 |
+15.23% | +16.75% | +47.13% | +39.09% | 0.71 18.26% |
||
| DNB F.-Private Eq.Retail A(N) NOK LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 212.3211 2024-04-23 |
+14.45% | +41.58% | - | - | 2.41 15.72% |
||
| DNB F.-Private Eq.Retail B SEK LU2553958740 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,654.7493 2024-04-23 |
+13.48% | +43.36% | - | - | 2.78 14.26% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 140.8700 2024-04-23 |
+12.64% | +20.88% | +56.07% | +41.71% | 1.50 11.36% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 42,822.4688 2024-04-23 |
+12.35% | +20.67% | +54.51% | - | 1.55 10.89% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.1000 2024-04-23 |
+12.28% | +19.00% | +48.06% | +28.45% | 1.33 11.37% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 100.8000 2024-04-23 |
+12.20% | -3.52% | - | - | -0.33 22.38% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 22,932.9199 2024-04-23 |
+12.02% | +18.89% | +46.64% | - | 1.38 10.91% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 106.6700 2024-04-23 |
+11.92% | -4.49% | -1.25% | - | -0.38 22.17% |
||
| DNB F.-Private Eq.Retail B EUR LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 310.9514 2024-04-23 |
+11.39% | +40.04% | +33.07% | +103.65% | 2.42 15.02% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.3100 2024-04-23 |
+11.30% | -6.98% | -8.66% | - | -0.49 22.28% |
||
| DNB F.-Future Waves Retail A (N) NO... LU2250441479 |
reinvestment NOK |
FundPartner Sol.(EU) | 125.7206 2024-04-23 |
+11.15% | +7.29% | - | - | 0.28 12.19% |
||
| Long Term Inv.Fd.(SIA)-Classic CHF LU0301246772 |
reinvestment CHF |
FundPartner Sol.(EU) | 638.1100 2024-04-23 |
+10.93% | +10.11% | +21.45% | +29.32% | 0.54 11.62% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 137.5300 2024-04-23 |
+10.70% | +14.32% | +32.75% | - | 0.91 11.54% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 94.2900 2024-04-23 |
+10.59% | -9.29% | -12.08% | - | -0.59 22.29% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 274.2603 2024-04-23 |
+10.51% | +34.32% | +23.58% | +79.83% | 2.18 14% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
reinvestment CHF |
FundPartner Sol.(EU) | 75.8500 2024-04-23 |
+10.30% | -0.56% | - | - | -0.35 12.86% |
