| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DECALIA SICAV - CIRCULAR ECONOMY R ... LU1787060471 |
reinvestment USD |
FundPartner Sol.(EU) | 125.4900 2024-05-31 |
+2.76% | +13.66% | -9.75% | +33.74% | 0.79 12.43% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PH ... LU1849505026 |
reinvestment EUR |
FundPartner Sol.(EU) | 248.4400 2024-05-31 |
-3.54% | -0.12% | -10.62% | +33.53% | -0.34 11.55% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 135.8900 2024-05-31 |
-0.67% | +13.33% | +22.53% | +33.47% | 1.07 8.95% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 80.4300 2024-05-31 |
-0.26% | +15.85% | +10.14% | +32.94% | 1.22 9.86% |
||
| Quaero Capital Fd.(Lux)Argonaut A LU0428317514 |
reinvestment EUR |
FundPartner Sol.(EU) | 456.6200 2024-05-31 |
+10.63% | +7.83% | -3.13% | +31.72% | 0.45 8.96% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 158.2100 2024-05-31 |
-0.37% | +15.38% | +8.84% | +31.10% | 1.18 9.85% |
||
| Ruffer Total Return International C... LU0638557586 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.7344 2024-05-31 |
+2.92% | +0.49% | -0.95% | +30.76% | -0.62 5.29% |
||
| Quaero Capital Funds (Lux) - World ... LU1539115680 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.9300 2024-05-31 |
+1.77% | +8.80% | -16.48% | +30.44% | 0.44 11.36% |
||
| Magallanes Value Inv.UCITS Iberian ... LU1330191898 |
reinvestment EUR |
FundPartner Sol.(EU) | 165.1730 2024-05-31 |
+13.10% | +21.79% | +27.55% | +30.08% | 2.30 7.82% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
reinvestment USD |
FundPartner Sol.(EU) | 121.7900 2024-05-31 |
+2.61% | +12.98% | -11.36% | +29.88% | 0.74 12.43% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.1100 2024-05-31 |
+7.96% | -12.30% | -35.70% | +29.12% | -0.81 19.88% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
reinvestment EUR |
FundPartner Sol.(EU) | 129.0900 2024-05-31 |
-0.18% | +9.53% | -3.88% | +29.06% | 0.47 12.1% |
||
| Tareno F.Div.In.Inv.Eq./Bd./Re.As.A LU0988536776 |
reinvestment EUR |
FundPartner Sol.(EU) | 159.5100 2024-05-31 |
+3.86% | +9.74% | +6.47% | +27.95% | 0.82 7.24% |
||
| Quaero Capital Funds (Lux) - ARGONA... LU0584436546 |
reinvestment CHF |
FundPartner Sol.(EU) | 297.5600 2024-05-31 |
+9.87% | +5.12% | -6.62% | +26.26% | 0.15 8.97% |
||
| Manavest -Europe Selection Equity E... LU0233071033 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.1800 2024-05-31 |
+3.05% | +16.40% | +12.93% | +24.84% | 1.23 10.26% |
||
| Protea Fund - Orcadia Global Sustai... LU1417812861 |
paying dividend EUR |
FundPartner Sol.(EU) | 121.3200 2024-05-31 |
+0.98% | +8.22% | +6.24% | +24.67% | 0.82 5.41% |
||
| Ruffer Total Return International I... LU0638558394 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.5767 2024-05-31 |
+2.62% | -0.77% | -4.30% | +24.60% | -0.86 5.29% |
||
| Protea Fd.-Orcadia Gl.Sust.Bal.D EU... LU1417813166 |
reinvestment EUR |
FundPartner Sol.(EU) | 139.9700 2024-05-31 |
+1.00% | +8.33% | +6.55% | +24.52% | 0.84 5.4% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 139.5700 2024-05-31 |
-0.34% | +7.47% | -2.12% | +23.74% | 0.35 10.58% |
||
| Protea Fund - Orcadia Global Sustai... LU1417812606 |
paying dividend EUR |
FundPartner Sol.(EU) | 121.8000 2024-05-31 |
+0.93% | +8.00% | +5.61% | +23.47% | 0.78 5.41% |
