| 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... LU0428315906 |
reinvestment EUR |
FundPartner Sol.(EU) | 832.6700 2024-04-29 |
+5.91% | +0.48% | -7.29% | - | -0.37 8.98% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0770749538 |
reinvestment EUR |
FundPartner Sol.(EU) | 281.7800 2024-04-29 |
+5.78% | -0.02% | -8.63% | - | -0.43 8.98% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0866897233 |
reinvestment EUR |
FundPartner Sol.(EU) | 307.8800 2024-04-29 |
+5.99% | +0.77% | -6.53% | - | -0.34 8.98% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU1890151431 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.5500 2024-04-29 |
+5.92% | +0.52% | -7.11% | - | -0.37 8.99% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
reinvestment USD |
FundPartner Sol.(EU) | 326.6300 2024-04-29 |
+6.26% | +2.12% | -2.17% | +31.32% | -0.19 8.96% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0551533457 |
reinvestment SEK |
FundPartner Sol.(EU) | 358.8200 2024-04-29 |
+5.84% | +0.19% | -7.78% | - | -0.41 8.96% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
reinvestment GBP |
FundPartner Sol.(EU) | 379.0300 2024-04-29 |
+6.15% | +1.56% | -4.52% | +23.33% | -0.25 8.95% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0584436546 |
reinvestment CHF |
FundPartner Sol.(EU) | 278.1300 2024-04-29 |
+5.23% | -1.98% | -10.46% | +14.84% | -0.65 8.99% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2411180370 |
reinvestment USD |
FundPartner Sol.(EU) | 171.5000 2024-04-29 |
-1.44% | -16.95% | - | - | -1.05 19.93% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2497530845 |
reinvestment EUR |
FundPartner Sol.(EU) | 64.2900 2024-04-29 |
-2.25% | -20.13% | - | - | -1.21 19.88% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832503 |
reinvestment USD |
FundPartner Sol.(EU) | 170.7000 2024-04-29 |
-1.49% | -17.12% | -38.46% | +39.15% | -1.06 19.93% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU2209348452 |
reinvestment GBP |
FundPartner Sol.(EU) | 65.8700 2024-04-29 |
-1.72% | -18.22% | - | - | -1.12 19.88% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1975630440 |
reinvestment EUR |
FundPartner Sol.(EU) | 147.5900 2024-04-29 |
-0.69% | -15.06% | -30.42% | - | -1.08 17.52% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
reinvestment USD |
FundPartner Sol.(EU) | 140.0000 2024-04-29 |
-1.55% | -17.33% | -38.93% | +37.48% | -1.07 19.94% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.2100 2024-04-29 |
-2.06% | -19.49% | -44.18% | - | -1.18 19.87% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
reinvestment USD |
FundPartner Sol.(EU) | 134.2100 2024-04-29 |
-1.62% | -17.57% | -39.46% | +35.40% | -1.08 19.94% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
reinvestment CHF |
FundPartner Sol.(EU) | 89.4300 2024-04-29 |
-2.69% | -21.54% | -46.18% | - | -1.28 19.9% |
||
| Quaero Capital Funds (Lux) - INFRA... LU2508702482 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.6000 2024-04-29 |
-2.21% | -3.30% | - | - | -0.80 8.99% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1723325442 |
reinvestment EUR |
FundPartner Sol.(EU) | 140.6400 2024-04-29 |
-1.96% | -2.30% | - | - | -0.68 8.99% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1418857667 |
reinvestment CHF |
FundPartner Sol.(EU) | 107.3700 2024-04-29 |
-2.59% | -4.68% | -5.56% | - | -0.95 8.98% |
