| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DECALIA-Silver Generation IP EUR LU1426103021 |
reinvestment EUR |
FundPartner Sol.(EU) | 164.0700 2024-05-31 |
+2.33% | +16.94% | +20.52% | +48.18% | 1.25 10.52% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P U... LU1849504722 |
reinvestment USD |
FundPartner Sol.(EU) | 757.7100 2024-05-31 |
-3.07% | +1.99% | -4.41% | +47.52% | -0.16 11.55% |
||
| DECALIA SICAV - Silver Generation R... LU1426102999 |
reinvestment EUR |
FundPartner Sol.(EU) | 161.8000 2024-05-31 |
+2.28% | +16.71% | +19.87% | +46.89% | 1.23 10.52% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
reinvestment USD |
FundPartner Sol.(EU) | 261.3900 2024-05-31 |
+0.46% | +12.52% | +4.25% | +46.42% | 0.72 12.13% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,628.1476 2024-05-31 |
+1.54% | +10.21% | -0.09% | +44.72% | 0.48 13.43% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0675400260 |
reinvestment USD |
FundPartner Sol.(EU) | 350.7600 2024-05-31 |
+11.02% | +9.55% | +2.31% | +44.52% | 0.64 8.94% |
||
| DECALIA SICAV - Silver Generation A... LU1426102643 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.0900 2024-05-31 |
+2.11% | +16.01% | +17.77% | +42.52% | 1.16 10.53% |
||
| Protea Fund - Veritas Core Equity W... LU1883344829 |
paying dividend GBP |
FundPartner Sol.(EU) | 146.0000 2024-05-31 |
-0.24% | +11.00% | +16.53% | +42.17% | 1.00 7.22% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,569.9937 2024-05-31 |
+0.93% | +7.89% | -2.70% | +40.93% | 0.30 13.49% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 204.1600 2024-05-31 |
+0.02% | +17.14% | +26.45% | +39.40% | 1.57 8.53% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 452.6600 2024-05-31 |
-1.98% | +10.74% | -5.30% | +38.90% | 0.39 17.63% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 179.8500 2024-05-31 |
-0.09% | +16.66% | +24.92% | +36.61% | 1.51 8.55% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 441.7600 2024-05-31 |
-2.92% | +10.30% | -6.43% | +36.45% | 0.37 17.62% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 179.2900 2024-05-31 |
+0.34% | +19.28% | +12.28% | +36.06% | 1.74 8.9% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0512346346 |
reinvestment GBP |
FundPartner Sol.(EU) | 406.9000 2024-05-31 |
+10.90% | +9.00% | -0.15% | +35.92% | 0.58 8.93% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593514 |
reinvestment EUR |
FundPartner Sol.(EU) | 188.3300 2024-05-31 |
+2.24% | +10.79% | -14.98% | +35.50% | 0.62 11.34% |
||
| Quaero C.F.(Lux)-World Opport.A EUR LU0754593787 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.2600 2024-05-31 |
+2.36% | +11.35% | -13.84% | +35.08% | 0.67 11.33% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
reinvestment CHF |
FundPartner Sol.(EU) | 146.1000 2024-05-31 |
+1.24% | +12.55% | +12.40% | +34.65% | 0.83 10.52% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
reinvestment CHF |
FundPartner Sol.(EU) | 131.4600 2024-05-31 |
+3.34% | +13.26% | +6.98% | +34.39% | 0.95 10.01% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190581 |
reinvestment USD |
FundPartner Sol.(EU) | 200.7600 2024-05-31 |
+1.50% | +2.35% | +4.62% | +34.33% | -0.16 9.16% |
