| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ruffer Total Return International C... LU0638557669 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.5388 2024-05-31 |
+2.56% | -0.97% | -4.85% | +23.42% | -0.90 5.29% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190664 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.6500 2024-05-31 |
+1.13% | +0.76% | -0.46% | +23.30% | -0.33 9.16% |
||
| Protea Fund - Orcadia Global Sustai... LU1417812432 |
paying dividend EUR |
FundPartner Sol.(EU) | 122.2800 2024-05-31 |
+0.90% | +7.90% | +5.31% | +22.88% | 0.76 5.41% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 136.2700 2024-05-31 |
-0.45% | +7.04% | -3.27% | +22.88% | 0.31 10.57% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.5200 2024-05-31 |
-3.81% | +7.30% | -13.22% | +22.45% | 0.19 18.4% |
||
| Protea Fund - Orcadia Global Sustai... LU1417813240 |
paying dividend EUR |
FundPartner Sol.(EU) | 124.1700 2024-05-31 |
+0.84% | +7.68% | +4.68% | +21.70% | 0.72 5.41% |
||
| DNB F.-High Yield Institutional A U... LU1303786252 |
reinvestment USD |
FundPartner Sol.(EU) | 132.6480 2024-05-31 |
+2.03% | +7.91% | +13.95% | +21.45% | 2.88 1.43% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558717 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.4761 2024-05-31 |
+2.47% | -1.30% | -5.79% | +21.43% | -0.96 5.29% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 167.2000 2024-05-31 |
+6.86% | +7.53% | -0.73% | +20.69% | 0.39 9.62% |
||
| MFM Asset Allocation Allegro Fd.RF LU1493705955 |
reinvestment CHF |
FundPartner Sol.(EU) | 127.4900 2024-05-31 |
+1.98% | +9.57% | +0.50% | +20.42% | 0.90 6.45% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.9300 2024-05-31 |
-3.90% | +6.87% | -14.25% | +20.22% | 0.17 18.4% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
reinvestment USD |
FundPartner Sol.(EU) | 110.9000 2024-05-31 |
+0.57% | -14.44% | -49.86% | +19.52% | -1.00 18.23% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
reinvestment USD |
FundPartner Sol.(EU) | 101.9300 2024-05-31 |
+0.56% | -14.45% | -49.86% | +19.50% | -1.00 18.24% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 132.8400 2024-05-31 |
-0.98% | +5.00% | -5.40% | +19.01% | 0.12 10.59% |
||
| DNB Fund Brighter Future Retail A(N... LU1706371272 |
reinvestment USD |
FundPartner Sol.(EU) | 10.1945 2024-05-31 |
+1.03% | +13.33% | -22.76% | +18.31% | 0.67 14.34% |
||
| DNB Fund - High Yield Institutional... LU1303786500 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,472.5103 2024-05-31 |
+1.79% | +6.68% | +11.87% | +17.96% | 2.04 1.42% |
||
| DNB Fund - Asian Mid Cap Retail A E... LU0067059799 |
reinvestment EUR |
FundPartner Sol.(EU) | 7.7751 2024-05-31 |
-0.81% | +7.03% | -16.73% | +17.86% | 0.24 13.26% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190318 |
paying dividend CHF |
FundPartner Sol.(EU) | 141.4800 2024-05-31 |
+0.43% | -1.76% | -4.27% | +17.66% | -0.61 9.15% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190409 |
reinvestment CHF |
FundPartner Sol.(EU) | 159.2700 2024-05-31 |
+0.43% | -1.80% | -4.38% | +17.41% | -0.61 9.16% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,679.5068 2024-05-31 |
+9.81% | +14.61% | +25.16% | +16.39% | 1.45 7.48% |
