| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - ARGONA... LU0973085789 |
reinvestment GBP |
FundPartner Sol.(EU) | 275.9700 2024-05-29 |
+8.92% | +6.22% | -1.54% | - | 0.28 8.84% |
||
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
reinvestment USD |
FundPartner Sol.(EU) | 201.0100 2024-05-23 |
+6.26% | +6.11% | -35.30% | - | 0.15 15.89% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.3000 2024-05-29 |
-1.88% | +6.01% | -4.66% | +20.39% | 0.21 10.55% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
reinvestment GBP |
FundPartner Sol.(EU) | 399.4200 2024-05-29 |
+8.86% | +5.96% | -1.99% | +33.42% | 0.25 8.84% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
reinvestment CHF |
FundPartner Sol.(EU) | 78.4600 2024-05-29 |
+8.46% | +5.87% | - | - | 0.17 12.6% |
||
| DNB Fund - Low Volatility Equities ... LU2075956321 |
reinvestment NOK |
FundPartner Sol.(EU) | 144.2623 2024-05-29 |
+0.84% | +5.79% | - | - | 0.18 11.14% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909940 |
reinvestment USD |
FundPartner Sol.(EU) | 124.3100 2024-05-29 |
+2.17% | +5.79% | - | - | 0.13 15.83% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 164.8800 2024-05-29 |
+5.37% | +5.54% | -2.11% | +19.07% | 0.18 9.63% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.2700 2024-05-29 |
-5.64% | +5.52% | -14.87% | +18.10% | 0.09 18.37% |
||
| PA Ucits - Food Revolution Fd.C LU2318335523 |
reinvestment CHF |
FundPartner Sol.(EU) | 77.6700 2024-05-29 |
+8.36% | +5.49% | - | - | 0.14 12.58% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 177.2100 2024-05-23 |
+6.08% | +5.33% | -36.69% | -19.81% | 0.10 15.89% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
reinvestment CHF |
FundPartner Sol.(EU) | 124.9400 2024-05-29 |
+5.32% | +5.32% | -2.68% | - | 0.16 9.62% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
reinvestment EUR |
FundPartner Sol.(EU) | 324.2000 2024-05-29 |
+8.67% | +5.10% | -4.13% | - | 0.15 8.86% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.7300 2024-05-29 |
-5.73% | +5.09% | -15.88% | +15.96% | 0.07 18.37% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 100.8400 2024-05-29 |
+22.01% | +4.99% | -6.95% | - | 0.05 22.88% |
||
| DNB Fund - Asian Mid Cap Retail A (... LU2090050696 |
reinvestment NOK |
FundPartner Sol.(EU) | 147.1692 2024-05-29 |
+1.27% | +4.94% | - | - | 0.08 14.62% |
||
| Protea Fund - BAM Swiss Equities I... LU2264701074 |
reinvestment CHF |
FundPartner Sol.(EU) | 95.9800 2024-05-29 |
+4.53% | +4.87% | - | - | 0.10 11.37% |
||
| PA UCITS - Food Revolution A CHF LU2318335283 |
reinvestment CHF |
FundPartner Sol.(EU) | 76.1900 2024-05-29 |
+8.19% | +4.86% | - | - | 0.09 12.59% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.1300 2024-05-29 |
+8.61% | +4.84% | -4.72% | - | 0.12 8.87% |
||
| Quaero Capital Fd.(Lux)Argonaut A LU0428317514 |
reinvestment EUR |
FundPartner Sol.(EU) | 448.2100 2024-05-29 |
+8.59% | +4.79% | -4.91% | +29.29% | 0.11 8.86% |
