| 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 Fd.(Lux)Argonaut A LU0428317514 |
reinvestment EUR |
FundPartner Sol.(EU) | 427.6900 2024-05-06 |
+7.71% | -0.03% | -6.27% | +23.07% | -0.43 8.85% |
||
| PA Ucits - Food Revolution Fd.S LU2318336091 |
reinvestment EUR |
FundPartner Sol.(EU) | 86.3300 2024-05-06 |
+8.24% | -0.24% | - | - | -0.34 11.84% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0551533457 |
reinvestment SEK |
FundPartner Sol.(EU) | 360.4500 2024-05-06 |
+7.64% | -0.31% | -6.76% | - | -0.47 8.84% |
||
| Quaero Capital Funds (Lux) - Quaero... LU2539423041 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.0746 2024-03-20 |
-0.85% | -0.38% | - | - | -0.33 13.19% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0770749538 |
reinvestment EUR |
FundPartner Sol.(EU) | 283.0300 2024-05-06 |
+7.58% | -0.52% | -7.62% | - | -0.49 8.86% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 159.0300 2024-05-06 |
+3.39% | -0.54% | -3.71% | +13.51% | -0.45 9.64% |
||
| PA Ucits - Food Revolution Fd.C LU2318335796 |
reinvestment EUR |
FundPartner Sol.(EU) | 85.5000 2024-05-06 |
+8.16% | -0.56% | - | - | -0.37 11.83% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176838347 |
reinvestment EUR |
FundPartner Sol.(EU) | 8.8800 2024-05-06 |
-5.33% | -0.56% | -8.36% | -0.34% | -0.27 16.34% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
reinvestment CHF |
FundPartner Sol.(EU) | 76.7200 2024-05-06 |
+12.92% | -0.70% | - | - | -0.36 12.59% |
||
| Protea Fund - BAM Swiss Equities I... LU2264701074 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.4700 2024-05-06 |
+3.91% | -0.73% | - | - | -0.39 11.71% |
