| 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) - ACCESS... LU1633832503 |
reinvestment USD |
FundPartner Sol.(EU) | 187.7700 2024-05-31 |
+8.71% | -9.43% | -28.45% | +56.64% | -0.66 19.93% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 176.6300 2024-05-31 |
+21.35% | +35.27% | +45.69% | +55.35% | 1.94 16.2% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
reinvestment USD |
FundPartner Sol.(EU) | 153.9700 2024-05-31 |
+8.64% | -9.66% | -28.99% | +54.77% | -0.67 19.94% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593605 |
reinvestment USD |
FundPartner Sol.(EU) | 216.9100 2024-05-31 |
+2.76% | +13.29% | -7.94% | +54.13% | 0.84 11.36% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375198 |
reinvestment CHF |
FundPartner Sol.(EU) | 180.0600 2024-05-31 |
+3.91% | +16.48% | +13.32% | +53.40% | 1.45 8.76% |
||
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
reinvestment EUR |
FundPartner Sol.(EU) | 14.5000 2024-05-31 |
-3.20% | +0.35% | +8.70% | +53.12% | -0.30 11.39% |
||
| Protea Fund - Wealtheon World Equit... LU1554377157 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,123.5800 2024-05-31 |
+0.34% | +16.15% | +15.21% | +52.52% | 1.25 9.9% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
reinvestment USD |
FundPartner Sol.(EU) | 147.5600 2024-05-31 |
+8.56% | -9.93% | -29.61% | +52.42% | -0.69 19.93% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
reinvestment EUR |
FundPartner Sol.(EU) | 416.3400 2024-05-31 |
-3.22% | +0.61% | +8.20% | +52.40% | -0.28 11.42% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115334 |
reinvestment USD |
FundPartner Sol.(EU) | 152.8000 2024-05-31 |
+2.89% | +13.87% | -6.76% | +52.10% | 0.89 11.36% |
||
| Protea Fund - Wealtheon World Equit... LU1554377074 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,115.4399 2024-05-31 |
+0.32% | +16.03% | +14.86% | +51.76% | 1.24 9.9% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I U... LU1849504565 |
reinvestment USD |
FundPartner Sol.(EU) | 835.7900 2024-05-31 |
-2.91% | +2.64% | -2.66% | +51.09% | -0.10 11.55% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P E... LU1849504995 |
reinvestment EUR |
FundPartner Sol.(EU) | 369.7400 2024-05-31 |
-3.38% | -0.07% | +7.02% | +51.07% | -0.34 11.42% |
||
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.9957 2024-05-31 |
+1.17% | +4.87% | +32.36% | +50.70% | 0.10 10.39% |
||
| Tareno F.Enhanced Index Inv.Equitie... LU0276761110 |
reinvestment EUR |
FundPartner Sol.(EU) | 227.7400 2024-05-31 |
+4.74% | +20.16% | +20.20% | +50.18% | 1.87 8.75% |
||
| RH&P Global Sustainability Fund LU1800000033 |
reinvestment CHF |
FundPartner Sol.(EU) | 146.2900 2024-05-28 |
+7.01% | +24.41% | +15.97% | +50.18% | 2.26 9.19% |
||
| ONE Sustainable Fund - Global Envir... LU0594231770 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,265.0400 2024-05-31 |
+6.00% | +10.94% | -0.25% | +49.20% | 0.61 11.81% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
reinvestment USD |
FundPartner Sol.(EU) | 265.7800 2024-05-31 |
+0.56% | +12.97% | +5.47% | +49.20% | 0.76 12.1% |
||
| Protea Fund - Veritas Core Equity W... LU1883345123 |
reinvestment GBP |
FundPartner Sol.(EU) | 154.8200 2024-05-31 |
-0.24% | +11.01% | +18.95% | +49.11% | 1.00 7.22% |
||
| One Sustainable Fund Gl.Environment... LU0908372492 |
reinvestment EUR |
FundPartner Sol.(EU) | 340.1200 2024-05-31 |
+5.98% | +10.84% | -0.44% | +48.79% | 0.60 11.81% |
