| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 605.9124 2024-05-13 |
+5.87% | +32.56% | +44.12% | +130.26% | 2.17 13.36% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 26.8065 2024-05-13 |
+5.84% | +32.37% | +43.53% | +128.70% | 2.15 13.36% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 27.6277 2024-05-13 |
+5.84% | +32.37% | +43.51% | +128.64% | 2.15 13.36% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 335.2420 2024-05-13 |
+5.87% | +30.79% | +41.44% | +124.77% | 2.02 13.47% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,129.8525 2024-05-13 |
+5.67% | +31.52% | +40.75% | +121.35% | 2.09 13.36% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 32.6808 2024-05-13 |
+5.67% | +31.52% | +40.75% | +121.34% | 2.09 13.36% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 468.4575 2024-05-13 |
+6.72% | +31.80% | +28.32% | +121.27% | 2.00 14.11% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 38.0130 2024-05-13 |
+6.52% | +30.76% | +25.33% | +112.71% | 1.92 14.11% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 312.7877 2024-05-13 |
+5.76% | +42.78% | +32.69% | +109.01% | 2.74 14.32% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 281.4568 2024-05-13 |
+9.11% | +33.38% | +28.82% | +99.28% | 2.15 13.84% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 208.2026 2024-05-13 |
+4.77% | -8.18% | -3.54% | +93.85% | -0.66 18.32% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 220.4022 2024-05-13 |
+4.61% | -8.76% | -5.25% | +87.43% | -0.69 18.34% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 450.5000 2024-05-13 |
+3.20% | +37.24% | +19.55% | +87.40% | 2.02 16.69% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 469.6000 2024-05-13 |
+3.20% | +37.24% | +19.55% | +87.39% | 2.02 16.69% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 226.3313 2024-05-13 |
+9.51% | +19.36% | +43.60% | +83.77% | 1.28 12.24% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 691.7700 2024-05-13 |
+3.06% | +36.50% | +17.63% | +82.39% | 1.97 16.69% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 156.5600 2024-05-13 |
+10.70% | +18.06% | +42.72% | +80.41% | 1.13 12.7% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 298.0676 2024-05-13 |
+2.65% | +28.21% | +50.66% | +76.40% | 2.27 10.82% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 688.0000 2024-05-13 |
+11.45% | +15.75% | +39.82% | +76.31% | 1.10 10.91% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.3444 2024-05-13 |
+9.27% | +18.30% | +39.82% | +75.79% | 1.19 12.24% |
