| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST Global Equity Retail EUR LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,396.0699 2024-04-17 |
-0.21% | +5.99% | - | - | 0.25 8.46% |
||
| ZEST Global Equity Inst.EUR LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 73,267.1875 2024-04-17 |
-0.04% | +6.70% | - | - | 0.33 8.46% |
||
| Weisshorn Funds UCITS-Hum.Ch.Eq.C H LU1812910369 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.0100 2024-04-17 |
-1.13% | -0.80% | - | - | -0.30 15.73% |
||
| Weisshorn Funds UCITS-Hum.Ch.Eq.B LU1812909940 |
reinvestment USD |
FundPartner Sol.(EU) | 117.2800 2024-04-17 |
-0.12% | +3.63% | - | - | -0.02 15.72% |
||
| Weisshorn Funds UCITS-Hum.Ch.Eq.A LU1812909783 |
reinvestment EUR |
FundPartner Sol.(EU) | 102.4500 2024-04-17 |
-0.46% | +1.80% | - | - | -0.13 15.74% |
||
| Tareno F.Enhanced Index Inv.Equitie... LU0276761110 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.3300 2024-04-17 |
+7.67% | +13.68% | +16.78% | +37.40% | 1.09 8.98% |
||
| Saga Select-Tact.Eu.Equity Fd.A EUR LU0186348057 |
reinvestment EUR |
FundPartner Sol.(EU) | 194.2600 2024-04-15 |
+4.60% | +5.15% | - | - | 0.15 8.59% |
||
| Ruffer UK Mid and Small.Com.Fd.Z GB... LU0788036654 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.6280 2024-04-15 |
+0.06% | +2.65% | - | - | -0.21 5.82% |
||
| Ruffer UK Mid and Small.Com.Fd.Z GB... LU0788036738 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.4707 2024-04-15 |
+0.06% | +2.65% | - | - | -0.21 5.82% |
||
| Ruffer UK Mid and Small.Com.Fd.O GB... LU0788206679 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.0425 2024-04-15 |
-0.30% | +1.12% | - | - | -0.48 5.82% |
||
| Ruffer UK Mid and Small.Com.Fd.C GB... LU0788036498 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.1659 2024-04-15 |
-0.25% | +1.44% | - | - | -0.42 5.82% |
||
| Ruffer UK Mid and Small.Com.Fd.C GB... LU0788036571 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.2807 2024-04-15 |
-0.24% | +1.44% | - | - | -0.42 5.82% |
||
| RH&P Global Sustainability Fund LU1800000033 |
reinvestment CHF |
FundPartner Sol.(EU) | 137.9400 2024-04-16 |
+11.70% | +17.85% | +9.56% | +37.57% | 1.55 9.06% |
||
| RH&P Glob. Life Sciences Fd. I cap ... LU1178102759 |
paying dividend EUR |
FundPartner Sol.(EU) | 84.8600 2024-04-17 |
-3.08% | -10.38% | -20.77% | -14.57% | -0.94 15.25% |
||
| RH&P Glob. Life Sciences Fd. I cap ... LU1120849671 |
reinvestment CHF |
FundPartner Sol.(EU) | 79.9600 2024-04-17 |
-3.67% | -12.42% | -23.22% | - | -1.07 15.25% |
||
| RH&P Glob. Life Sciences Fd. A cap ... LU0115986761 |
reinvestment USD |
FundPartner Sol.(EU) | 157.7000 2024-04-17 |
-2.82% | -9.17% | -17.38% | -8.68% | -0.85 15.31% |
||
| Quaero Capital Fd.(Lux)Argonaut Z LU1791699249 |
reinvestment EUR |
FundPartner Sol.(EU) | 12,554.7900 2024-04-17 |
+5.70% | -2.66% | -1.64% | - | -0.75 8.76% |
||
| Quaero Capital Fd.(Lux)Argonaut X H LU0973085789 |
reinvestment GBP |
FundPartner Sol.(EU) | 256.7600 2024-04-17 |
+5.58% | -3.00% | -3.26% | - | -0.79 8.74% |
||
| Quaero Capital Fd.(Lux)Argonaut S LU0428318082 |
reinvestment EUR |
FundPartner Sol.(EU) | 472.5300 2024-04-17 |
+5.73% | -2.58% | -1.68% | - | -0.74 8.76% |
||
| Quaero Capital Fd.(Lux)Argonaut H LU0428315906 |
reinvestment EUR |
FundPartner Sol.(EU) | 816.6400 2024-04-17 |
+5.25% | -4.31% | -7.05% | - | -0.94 8.77% |
