| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
reinvestment NOK |
FundPartner Sol.(EU) | 226.9249 30.09.2024 |
+7.31% | +44.99% | - | - | 2.75 15.28% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960337 |
reinvestment NOK |
FundPartner Sol.(EU) | 209.9013 30.09.2024 |
+7.14% | +44.04% | - | - | 2.69 15.26% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 172.4195 30.09.2024 |
+13.02% | +42.55% | - | - | 1.65 23.92% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 171.4673 30.09.2024 |
+12.98% | +42.35% | - | - | 1.65 23.92% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 229.4052 30.09.2024 |
+9.11% | +41.18% | - | - | 2.35 16.21% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.5057 30.09.2024 |
+4.70% | +40.83% | - | - | 2.11 17.88% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 514.7392 30.09.2024 |
+2.16% | +40.43% | +43.46% | +125.15% | 2.57 14.54% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 361.2100 30.09.2024 |
+1.18% | +40.27% | +26.49% | - | 2.09 17.86% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 496.3000 30.09.2024 |
+1.05% | +39.51% | +24.23% | +100.02% | 2.04 17.85% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 517.3500 30.09.2024 |
+1.04% | +39.51% | +24.23% | +100.01% | 2.04 17.85% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 41.6422 30.09.2024 |
+1.96% | +39.33% | +40.10% | +116.44% | 2.50 14.54% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
reinvestment EUR |
FundPartner Sol.(EU) | 203.1810 30.09.2024 |
+4.40% | +39.18% | - | - | 2.02 17.87% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960410 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.7001 30.09.2024 |
+4.39% | +38.98% | - | - | 2.05 17.53% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 760.5300 30.09.2024 |
+0.91% | +38.75% | +22.23% | +94.67% | 2.00 17.85% |
||
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.0100 30.09.2024 |
+10.21% | +37.97% | - | - | 1.44 24.27% |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
reinvestment EUR |
FundPartner Sol.(EU) | 83.3605 30.09.2024 |
+10.13% | +37.75% | -17.47% | - | 1.43 24.26% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
reinvestment SEK |
FundPartner Sol.(EU) | 202.5301 30.09.2024 |
+3.51% | +36.00% | - | - | 2.12 15.55% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 333.7994 30.09.2024 |
+6.18% | +35.67% | +25.33% | +96.31% | 2.00 16.31% |
||
| Manavest - US Flexible Equity USD LU1115414267 |
reinvestment USD |
FundPartner Sol.(EU) | 286.6200 30.09.2024 |
+5.94% | +34.37% | +29.95% | - | 2.41 12.97% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
reinvestment EUR |
FundPartner Sol.(EU) | 143.5358 01.10.2024 |
+7.53% | +33.71% | -21.21% | - | 1.25 24.36% |
