| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Future Waves Retail A (N... LU2250441479 |
reinvestment NOK |
FundPartner Sol.(EU) | 132.1367 2024-05-29 |
+10.07% | +9.94% | - | - | 0.52 11.99% |
||
| DECALIA-Circular Economy IP EUR H LU1787061529 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.0500 2024-05-29 |
+2.02% | +9.89% | -16.56% | - | 0.49 12.38% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036498 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.3532 2024-05-27 |
+9.02% | +9.79% | - | - | 1.00 6.07% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036571 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.4156 2024-05-27 |
+9.02% | +9.78% | - | - | 1.00 6.07% |
||
| Quaero C.F.(Lux)-World Opport.A EUR LU0754593787 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.0200 2024-05-29 |
+2.17% | +9.63% | -14.00% | +33.88% | 0.52 11.34% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
reinvestment EUR |
FundPartner Sol.(EU) | 7.9589 2024-05-29 |
+1.53% | +9.51% | -14.76% | +20.79% | 0.44 13.13% |
||
| ONE Sustainable Fund - Global Envir... LU0594231770 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,255.3601 2024-05-29 |
+5.69% | +9.48% | -0.54% | +48.43% | 0.48 11.82% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788206679 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.2218 2024-05-27 |
+8.96% | +9.44% | - | - | 0.94 6.07% |
||
| Saga Select - Tactical European Equ... LU0186348057 |
reinvestment EUR |
FundPartner Sol.(EU) | 201.7000 2024-05-27 |
+4.94% | +9.41% | - | - | 0.64 8.91% |
||
| One Sustainable Fund Gl.Environment... LU0908372492 |
reinvestment EUR |
FundPartner Sol.(EU) | 339.1100 2024-05-29 |
+5.66% | +9.38% | -0.73% | +48.02% | 0.48 11.82% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593514 |
reinvestment EUR |
FundPartner Sol.(EU) | 187.9800 2024-05-29 |
+2.05% | +9.09% | -15.14% | +34.30% | 0.47 11.35% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.9500 2024-05-29 |
+1.81% | +9.03% | -18.51% | +13.28% | 0.42 12.38% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 443.9800 2024-05-29 |
-3.85% | +8.90% | -7.12% | +33.91% | 0.29 17.6% |
||
| Cadmos - Peace European Engagement ... LU0412997206 |
reinvestment EUR |
FundPartner Sol.(EU) | 202.7200 2024-05-29 |
+1.02% | +8.78% | +9.34% | - | 0.41 12.09% |
||
| Manavest - Emerging Markets Equity ... LU0507283314 |
reinvestment EUR |
FundPartner Sol.(EU) | 80.8800 2024-05-29 |
+4.64% | +8.67% | -13.46% | - | 0.49 10.09% |
||
| Cadmos - Swiss Engagement B LU1045227185 |
reinvestment CHF |
FundPartner Sol.(EU) | 222.7400 2024-05-29 |
+4.42% | +8.53% | +2.16% | - | 0.39 12.24% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 161.8800 2024-05-29 |
-1.34% | +8.53% | +2.65% | - | 0.45 10.58% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 433.3000 2024-05-29 |
-4.78% | +8.47% | -8.22% | +31.54% | 0.27 17.58% |
||
| DNB Fund - Brighter Future Retail A... LU2238280866 |
reinvestment NOK |
FundPartner Sol.(EU) | 106.2795 2024-05-29 |
+3.08% | +8.45% | - | - | 0.34 13.92% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,914.9420 2024-05-29 |
+0.01% | +8.32% | +4.84% | +55.42% | 0.35 13.11% |
