| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 208.2023 06/06/2024 |
+6.39% | +17.60% | +33.46% | +75.33% | 1.19 11.68% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 153.5600 06/06/2024 |
+6.09% | +17.17% | +35.12% | +73.91% | 1.11 12.07% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459259 |
reinvestment EUR |
FundPartner Sol.(EU) | 188.7700 06/06/2024 |
+8.08% | +23.72% | +27.00% | +73.52% | 1.75 11.39% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.7500 06/06/2024 |
+12.47% | +24.88% | +52.02% | +72.95% | 1.30 16.21% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 148.4800 06/06/2024 |
+12.68% | +27.21% | +49.18% | +71.57% | 2.15 10.92% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301247077 |
reinvestment USD |
FundPartner Sol.(EU) | 744.4200 06/06/2024 |
+9.25% | +18.47% | +20.22% | +70.81% | 1.10 13.37% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
paying dividend EUR |
FundPartner Sol.(EU) | 519.8700 06/06/2024 |
+9.53% | +16.42% | +34.68% | +70.29% | 1.17 10.8% |
||
| DNB F.-Nor.Eq.Institutional A EUR LU1047850182 |
reinvestment EUR |
FundPartner Sol.(EU) | 233.0233 04/06/2024 |
+6.60% | +19.93% | +2.24% | +70.26% | 1.25 13.08% |
||
| Pictet International Capital Manage... LU1295308636 |
reinvestment EUR |
FundPartner Sol.(EU) | 187.5600 06/06/2024 |
+3.77% | +17.47% | +25.37% | +69.66% | 1.39 9.87% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864373904 |
reinvestment EUR |
FundPartner Sol.(EU) | 200.9300 06/06/2024 |
+5.41% | +19.39% | +22.08% | +68.06% | 1.80 8.67% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 190.1100 06/06/2024 |
+12.17% | +27.09% | +35.71% | +66.76% | 1.28 18.23% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 303.5817 06/06/2024 |
+3.29% | +25.56% | +38.91% | +66.05% | 1.57 13.87% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 225.0487 05/06/2024 |
+4.85% | +15.13% | +19.10% | +64.64% | 1.01 11.32% |
||
| DNB Fund - Nordic Equities Retail A... LU0083425479 |
reinvestment EUR |
FundPartner Sol.(EU) | 7.1665 04/06/2024 |
+6.41% | +19.11% | +0.15% | +64.47% | 1.19 13.08% |
||
| DNB F.-Future Waves Institutional A... LU1047850000 |
reinvestment EUR |
FundPartner Sol.(EU) | 250.5153 06/06/2024 |
+8.11% | +10.85% | -0.24% | +60.09% | 0.56 12.72% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,940.2552 06/06/2024 |
-0.41% | +6.46% | +3.74% | +58.09% | 0.21 12.76% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375271 |
reinvestment EUR |
FundPartner Sol.(EU) | 187.9300 06/06/2024 |
+5.07% | +17.84% | +17.38% | +57.40% | 1.63 8.66% |
||
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
reinvestment EUR |
FundPartner Sol.(EU) | 14.8700 06/06/2024 |
-0.54% | +1.23% | +10.39% | +57.35% | -0.22 11.34% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
reinvestment EUR |
FundPartner Sol.(EU) | 427.0700 06/06/2024 |
-0.57% | +1.33% | +9.93% | +56.69% | -0.21 11.36% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.8000 06/06/2024 |
+12.34% | +25.32% | +41.49% | +55.93% | 1.97 10.93% |
