| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
reinvestment USD |
FundPartner Sol.(EU) | 147.0200 6/25/2024 |
+15.13% | +34.65% | - | - | 2.00 15.56% |
||
| DNB F.-Disrupt.Opp.Retail A EUR LU2061961145 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.0303 6/25/2024 |
+15.11% | +18.36% | -26.93% | - | 0.69 21.24% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
reinvestment USD |
FundPartner Sol.(EU) | 146.4000 6/25/2024 |
+15.07% | +34.32% | - | - | 1.98 15.54% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
reinvestment USD |
FundPartner Sol.(EU) | 133.9900 6/25/2024 |
+14.99% | +33.99% | - | - | - - |
||
| DNB F.-Disrupt.Opp.Institutional A ... LU2061961574 |
reinvestment EUR |
FundPartner Sol.(EU) | 73.9345 6/24/2024 |
+13.06% | +16.94% | -26.56% | - | 0.63 21.14% |
||
| DNB F.-Disrupt.Opp.Retail A(N)EUR LU2061961491 |
reinvestment EUR |
FundPartner Sol.(EU) | 87.7800 6/24/2024 |
+13.00% | +17.05% | - | - | 0.64 21.15% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 320.8346 6/24/2024 |
+10.76% | +33.70% | +46.86% | +81.08% | 2.15 14.09% |
||
| DNB Fund - Disruptive Opportunitie... LU2085662703 |
reinvestment SEK |
FundPartner Sol.(EU) | 135.0118 6/24/2024 |
+10.64% | +11.62% | - | - | 0.39 20.31% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 45,674.3086 6/24/2024 |
+10.38% | +32.00% | +51.52% | - | 2.69 10.61% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961657 |
reinvestment NOK |
FundPartner Sol.(EU) | 147.2640 6/24/2024 |
+10.28% | +13.35% | - | - | 0.48 20.44% |
||
| DNB Fund - Disruptive Opportunitie... LU2075955943 |
reinvestment NOK |
FundPartner Sol.(EU) | 146.5078 6/24/2024 |
+10.24% | +13.20% | - | - | 0.47 20.44% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.6966 6/24/2024 |
+10.20% | +34.15% | - | - | 1.67 18.41% |
||
| DNB Fund - Disruptive Opportunitie... LU2061961228 |
reinvestment NOK |
FundPartner Sol.(EU) | 137.8220 6/24/2024 |
+10.06% | +12.47% | - | - | 0.43 20.44% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 24,400.6895 6/24/2024 |
+10.02% | +30.17% | +43.68% | - | 2.51 10.62% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
reinvestment EUR |
FundPartner Sol.(EU) | 197.7694 6/24/2024 |
+9.88% | +32.58% | - | - | 1.58 18.4% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 357.5903 6/24/2024 |
+9.65% | +35.95% | +46.33% | +134.51% | 2.54 12.77% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 646.3044 6/24/2024 |
+9.65% | +37.78% | +49.10% | +140.24% | 2.71 12.65% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.5888 6/24/2024 |
+9.61% | +37.59% | +48.49% | +138.61% | 2.70 12.65% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.4645 6/24/2024 |
+9.61% | +37.59% | +48.47% | +138.55% | 2.70 12.65% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960410 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.4887 6/24/2024 |
+9.54% | +32.51% | - | - | 1.60 18.14% |
