| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HBM Global Healthcare Fd. P cap USD LU1540961247 |
reinvestment USD |
FundPartner Sol.(EU) | 265.3800 2024-04-23 |
+5.10% | +7.72% | +4.43% | +49.92% | 0.32 12.2% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
reinvestment USD |
FundPartner Sol.(EU) | 261.1100 2024-04-23 |
+4.99% | +7.29% | +3.23% | +47.14% | 0.28 12.22% |
||
| HBM Global Healthcare Fd. A cap EUR LU1540961163 |
reinvestment EUR |
FundPartner Sol.(EU) | 129.2900 2024-04-23 |
+4.36% | +4.44% | -4.60% | +29.65% | 0.05 12.19% |
||
| DNB F.-TMT L/S Eq.Retail A NOK LU0547714799 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,663.4731 2024-04-23 |
+9.57% | +13.80% | +26.75% | +13.53% | 1.28 7.8% |
||
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
reinvestment EUR |
FundPartner Sol.(EU) | 132.6006 2024-04-23 |
+9.02% | +13.63% | +25.49% | +11.44% | 1.26 7.77% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
reinvestment EUR |
FundPartner Sol.(EU) | 11.1002 2024-04-23 |
+9.27% | +13.78% | +25.31% | +10.96% | 1.27 7.8% |
||
| DNB F.-TMT L/S Eq.Retail A SEK LU0547714872 |
reinvestment SEK |
FundPartner Sol.(EU) | 1,484.1298 2024-04-23 |
+9.45% | +13.45% | +24.93% | +10.21% | 1.23 7.82% |
||
| DNB F.-TMT L/S Eq.Retail A EUR LU0547714526 |
reinvestment EUR |
FundPartner Sol.(EU) | 141.7247 2024-04-23 |
+9.86% | +13.84% | +23.75% | +8.17% | 1.27 7.85% |
||
| Zest Absolute Return Low VaR I LU0438908591 |
reinvestment EUR |
FundPartner Sol.(EU) | 145.2800 2024-04-23 |
+1.85% | +6.15% | +2.42% | +7.02% | 0.79 2.88% |
||
| DNB F.-TMT L/S Eq.Retail B EUR LU1660425189 |
paying dividend EUR |
FundPartner Sol.(EU) | 10.7951 2024-04-23 |
+8.32% | +9.99% | +19.15% | +4.96% | - 5.58% |
||
| Zest Absolute Return VaR 4 R LU0397464685 |
reinvestment EUR |
FundPartner Sol.(EU) | 135.3500 2024-04-23 |
+1.81% | +5.61% | +0.74% | +4.11% | 0.61 2.88% |
||
| Manavest-Multistrategy Equity EUR LU1886613279 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.1800 2024-04-19 |
+5.05% | +11.19% | +15.96% | - | 1.17 6.32% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
reinvestment USD |
FundPartner Sol.(EU) | 152.5613 2024-04-23 |
+9.46% | +15.59% | +30.84% | - | 1.52 7.76% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
reinvestment SEK |
FundPartner Sol.(EU) | 11.0600 2024-04-23 |
+8.50% | +13.33% | +26.42% | - | 1.24 7.64% |
||
| DNB F.-TMT L/S Eq.Retail A(N)NOK LU1706375935 |
reinvestment NOK |
FundPartner Sol.(EU) | 126.6836 2024-04-23 |
+8.45% | +12.93% | +24.74% | - | 1.32 6.87% |
||
| DNB F.-TMT L/S Eq.Institutional C E... LU2178865460 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.1201 2024-04-23 |
+8.43% | +13.16% | +22.70% | - | 1.36 6.85% |
||
| MFM Northlight Eu.Credit Op.I LU1989157695 |
reinvestment CHF |
FundPartner Sol.(EU) | 122.1400 2024-04-17 |
-0.42% | +3.27% | +6.22% | - | -0.23 2.59% |
||
| MFM Global Alternative Str.Fd.M LU1864371015 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.7900 2024-04-17 |
+2.38% | +7.65% | +4.16% | - | 1.62 2.35% |
||
| MFM Global Alternative Str.Fd.RF LU1864372096 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.5500 2024-04-17 |
+1.51% | +4.13% | -2.44% | - | 0.11 2.31% |
||
| MFM Global Alternative Str.Fd.RF LU1864372179 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.6600 2024-04-17 |
+2.05% | +6.27% | +0.20% | - | 1.03 2.34% |
