| 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 Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 184.3400 2024-05-20 |
+23.02% | +32.50% | +70.42% | +73.32% | 1.80 16.01% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 167.3300 2024-05-20 |
+22.87% | +31.81% | +67.55% | - | 1.76 16.02% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167102 |
reinvestment USD |
FundPartner Sol.(EU) | 199.1000 2024-05-17 |
+2.38% | +28.78% | +62.21% | - | 1.89 13.17% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167284 |
reinvestment GBP |
FundPartner Sol.(EU) | 195.4100 2024-05-17 |
+2.30% | +28.47% | +59.70% | - | 1.87 13.16% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 147.6000 2024-05-17 |
+13.12% | +26.07% | +56.03% | +58.44% | 1.99 11.16% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 45,197.6406 2024-05-17 |
+14.34% | +26.77% | +55.75% | - | 2.14 10.72% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231166989 |
reinvestment EUR |
FundPartner Sol.(EU) | 187.8200 2024-05-17 |
+2.03% | +26.85% | +53.93% | - | 1.75 13.16% |
||
| 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% |
||
| 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% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 302.2725 2024-05-17 |
+1.97% | +30.04% | +49.73% | +73.98% | 2.43 10.79% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167011 |
reinvestment JPY |
FundPartner Sol.(EU) | 18,181.0000 2024-05-17 |
+1.09% | +22.20% | +48.46% | - | 1.40 13.16% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.1900 2024-05-17 |
+12.80% | +24.15% | +48.04% | +43.84% | 1.82 11.18% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 24,186.6406 2024-05-17 |
+14.03% | +24.92% | +47.82% | - | 1.96 10.74% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 183.8500 2024-05-17 |
+5.49% | +20.25% | +46.84% | - | 1.50 10.93% |
||
| 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 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(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% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 227.6961 2024-05-17 |
+9.35% | +19.87% | +44.35% | +81.53% | 1.31 12.22% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 156.8600 2024-05-17 |
+9.46% | +18.16% | +43.07% | +75.36% | 1.13 12.68% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 340.1516 2024-05-17 |
+9.34% | +32.49% | +43.00% | +124.57% | 2.13 13.44% |
