| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.1400 8/22/2024 |
+14.55% | +26.51% | -12.03% | +34.83% | 1.21 18.98% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.1400 8/22/2024 |
+14.48% | +26.06% | -13.04% | +32.44% | 1.19 18.99% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 162.5220 8/22/2024 |
+14.41% | +27.43% | - | - | 1.03 23.12% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 161.6492 8/22/2024 |
+14.36% | +27.26% | - | - | 1.03 23.12% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 151.9083 8/22/2024 |
+14.18% | +26.43% | - | - | 0.99 23.12% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 496.5600 8/22/2024 |
+13.87% | +28.42% | -5.93% | +48.74% | 1.37 18.15% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 508.5800 8/22/2024 |
+13.83% | +28.75% | -4.93% | +51.40% | 1.39 18.13% |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
reinvestment EUR |
FundPartner Sol.(EU) | 78.5216 8/22/2024 |
+12.67% | +24.91% | -22.14% | - | 0.91 23.4% |
||
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
reinvestment EUR |
FundPartner Sol.(EU) | 93.1500 8/22/2024 |
+12.58% | +24.94% | - | - | 0.91 23.42% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
reinvestment EUR |
FundPartner Sol.(EU) | 138.3119 8/22/2024 |
+12.45% | +23.92% | -23.97% | - | 0.87 23.45% |
||
| DNB Fund Biotechnology Institutiona... LU2814038423 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.2900 8/22/2024 |
+10.29% | - | - | - | - - |
||
| DNB Fund Biotechnology Retail A (N)... LU2814038340 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.2500 8/22/2024 |
+10.25% | - | - | - | - - |
||
| DNB Fund - Biotechnology Retail A (... LU2814038266 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.1200 8/22/2024 |
+10.12% | - | - | - | - - |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 145.1222 8/22/2024 |
+10.09% | +18.82% | - | - | 0.66 23.29% |
||
| RH&PARTNER Investment Funds SICAV-R... LU0115986761 |
reinvestment USD |
FundPartner Sol.(EU) | 186.3000 8/22/2024 |
+9.60% | +12.98% | -8.07% | +12.77% | 0.61 15.44% |
||
| RH&P Glob. Life Sciences Fd. I cap ... LU1178102759 |
paying dividend EUR |
FundPartner Sol.(EU) | 99.8300 8/22/2024 |
+9.26% | +11.53% | -12.18% | +5.86% | 0.52 15.37% |
||
| Quaero Capital Funds (Lux) - Taiko ... LU2231167367 |
reinvestment GBP |
FundPartner Sol.(EU) | 134.2600 8/22/2024 |
+9.00% | +15.38% | +19.18% | - | 0.62 19.04% |
||
| RH&PARTNER Investment Funds SICAV-R... LU1120849671 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.3000 8/22/2024 |
+8.61% | +8.88% | -15.52% | - | 0.35 15.37% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176839154 |
reinvestment USD |
FundPartner Sol.(EU) | 10.2600 8/22/2024 |
+8.11% | +12.87% | -14.57% | +25.12% | 0.55 17.01% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
reinvestment USD |
FundPartner Sol.(EU) | 9.4000 8/22/2024 |
+7.92% | +11.77% | -16.89% | +19.44% | 0.48 17.06% |
