| 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 - Asian Mid Cap Retail A S... LU2553958237 |
reinvestment SEK |
FundPartner Sol.(EU) | 91.6732 2024-05-29 |
+4.44% | +8.20% | - | - | 0.32 13.96% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
reinvestment USD |
FundPartner Sol.(EU) | 157.4400 2024-05-29 |
-1.44% | +8.09% | +1.46% | - | 0.41 10.59% |
||
| Cadmos - Peace European Engagement ... LU0269642889 |
reinvestment EUR |
FundPartner Sol.(EU) | 176.5700 2024-05-29 |
+0.86% | +8.08% | +6.83% | - | 0.35 12.1% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.6000 2024-05-29 |
+5.99% | +7.83% | +0.85% | - | 0.42 9.61% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 75,406.8594 2024-05-29 |
-0.78% | +7.82% | - | - | 0.48 8.44% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.3700 2024-05-29 |
+22.68% | +7.70% | -3.18% | - | 0.17 22.85% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.8700 2024-05-29 |
+5.94% | +7.62% | +0.36% | - | 0.40 9.61% |
||
| Cadmos-Swiss Engage.F.A CHF LU1045226963 |
reinvestment CHF |
FundPartner Sol.(EU) | 191.9100 2024-05-29 |
+4.20% | +7.62% | -1.05% | - | 0.31 12.24% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.1600 2024-05-29 |
+6.05% | +7.41% | -21.76% | - | 0.35 10.4% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,435.6200 2024-05-29 |
-0.96% | +7.11% | - | - | 0.40 8.44% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115680 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.6800 2024-05-29 |
+1.56% | +7.09% | -16.66% | +29.22% | 0.29 11.37% |
||
| DECALIA-Circular Economy IP CHF H LU1787061362 |
reinvestment CHF |
FundPartner Sol.(EU) | 107.8700 2024-05-29 |
+1.22% | +6.92% | -19.53% | - | 0.25 12.39% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0428318082 |
reinvestment EUR |
FundPartner Sol.(EU) | 508.1700 2024-05-29 |
+9.03% | +6.66% | -0.03% | - | 0.33 8.86% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,596.0389 2024-05-29 |
-0.46% | +6.65% | -2.06% | +39.33% | 0.21 13.4% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
reinvestment USD |
FundPartner Sol.(EU) | 83.0700 2024-05-23 |
+6.38% | +6.64% | -34.36% | - | 0.18 15.9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1791699249 |
reinvestment EUR |
FundPartner Sol.(EU) | 13,502.8301 2024-05-29 |
+9.05% | +6.59% | +0.01% | - | 0.32 8.86% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
reinvestment USD |
FundPartner Sol.(EU) | 344.3000 2024-05-29 |
+8.97% | +6.50% | +0.43% | +41.86% | 0.31 8.85% |
||
| CROSSFUND SICAV - Crossinvest Europ... LU1776484344 |
reinvestment EUR |
FundPartner Sol.(EU) | 90.1600 2024-03-15 |
+7.87% | +6.46% | -22.18% | +3.09% | 0.23 11.12% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 137.5600 2024-05-29 |
-1.78% | +6.44% | -3.53% | +21.36% | 0.25 10.55% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167367 |
reinvestment GBP |
FundPartner Sol.(EU) | 122.3600 2024-05-29 |
-4.78% | +6.36% | +13.81% | - | 0.18 14.25% |
