| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.8109 2024-05-31 |
+6.50% | -5.93% | -7.23% | - | -0.52 18.56% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
reinvestment USD |
FundPartner Sol.(EU) | 70.3000 2024-05-31 |
+0.44% | -14.88% | -50.61% | - | -1.03 18.18% |
||
| DNB F.-High Yield Retail A(N)CHF LU1706368567 |
reinvestment CHF |
FundPartner Sol.(EU) | 117.1032 2024-05-31 |
+0.97% | +3.60% | +4.62% | - | -0.13 1.39% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
reinvestment USD |
FundPartner Sol.(EU) | 154.2933 2024-05-31 |
+9.73% | +16.29% | +29.26% | - | 1.68 7.44% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.9700 2024-05-31 |
+3.73% | +17.04% | +6.04% | - | 1.99 6.66% |
||
| Protea Fd.Dogma Renov.Cr.Fd.A H LU1981051805 |
reinvestment CHF |
FundPartner Sol.(EU) | 835.8690 2024-04-16 |
-1.18% | -5.23% | -24.61% | - | -2.65 3.46% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.8000 2024-05-31 |
+1.43% | +26.00% | - | - | 1.94 11.46% |
||
| Protea F.-Sec.Healthcare Opp.Fd.IF ... LU2034586573 |
reinvestment USD |
FundPartner Sol.(EU) | 34.4000 2024-05-31 |
-2.96% | +2.47% | -2.49% | - | -0.11 11.55% |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
reinvestment EUR |
FundPartner Sol.(EU) | 72.1016 2024-05-31 |
+11.97% | +15.39% | -26.15% | - | 0.55 21.1% |
||
| DNB F.-High Yield Retail A(N)NOK LU1706368302 |
reinvestment NOK |
FundPartner Sol.(EU) | 11.4615 2024-05-31 |
+1.73% | +6.51% | +11.38% | - | 1.92 1.42% |
