| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - Sectoral Emerging Ma... LU1033753986 |
reinvestment USD |
FundPartner Sol.(EU) | 8.8600 2024-07-19 |
+6.62% | -12.19% | -54.31% | -4.22% | -0.95 16.67% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
reinvestment USD |
FundPartner Sol.(EU) | 68.2100 2024-07-19 |
+0.52% | -17.86% | -53.57% | - | -1.23 17.46% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778253952 |
reinvestment USD |
FundPartner Sol.(EU) | 70.7600 2024-07-19 |
+0.54% | -17.67% | -53.23% | - | -1.22 17.46% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
reinvestment USD |
FundPartner Sol.(EU) | 98.9600 2024-07-19 |
+0.63% | -17.45% | -52.87% | +7.64% | -1.21 17.47% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
reinvestment USD |
FundPartner Sol.(EU) | 107.6600 2024-07-19 |
+0.63% | -17.45% | -52.87% | +7.64% | -1.21 17.46% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.C... LU1778254844 |
reinvestment USD |
FundPartner Sol.(EU) | 114.2400 2024-07-19 |
+0.63% | -17.45% | -52.87% | +14.24% | -1.21 17.47% |
||
| Protea Fund - Sectoral Emerging Ma... LU1033754018 |
reinvestment USD |
FundPartner Sol.(EU) | 9.8600 2024-07-19 |
+6.94% | -11.33% | -52.87% | +0.82% | -0.90 16.65% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.D... LU2200556392 |
reinvestment USD |
FundPartner Sol.(EU) | 72.0200 2024-07-19 |
+0.70% | -17.24% | -52.51% | - | -1.20 17.47% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778256203 |
reinvestment USD |
FundPartner Sol.(EU) | 94.6800 2024-07-19 |
+0.76% | -17.05% | -52.15% | +2.51% | -1.19 17.46% |
||
| Protea Fund - Sectoral Emerging Ma... LU1231115673 |
reinvestment USD |
FundPartner Sol.(EU) | 9.3700 2024-07-19 |
+7.21% | -10.42% | -51.45% | +6.00% | -0.85 16.67% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252715 |
reinvestment GBP |
FundPartner Sol.(EU) | 49.5600 2024-07-19 |
-3.24% | -18.04% | -45.73% | - | -1.25 17.38% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1710458198 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.9500 2024-07-19 |
+6.42% | -24.25% | -38.01% | - | -1.40 19.91% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710457893 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.5000 2024-07-19 |
+7.04% | -22.47% | -35.96% | +11.27% | -1.32 19.89% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1807429052 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.0700 2024-07-19 |
+7.12% | -22.24% | -35.40% | - | -1.30 19.88% |
||
| Quaero C.F.(Lux)-Access.Clean Energ... LU1710458354 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.8900 2024-07-19 |
+7.17% | -22.08% | -35.00% | - | -1.30 19.89% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 180.3500 2024-07-18 |
+8.30% | +0.92% | -31.45% | -25.22% | -0.18 15.75% |
||
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
reinvestment USD |
FundPartner Sol.(EU) | 204.8000 2024-07-18 |
+8.50% | +1.66% | -29.94% | - | -0.13 15.75% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1633832339 |
reinvestment USD |
FundPartner Sol.(EU) | 140.9900 2024-07-19 |
+7.71% | -20.40% | -29.73% | +31.30% | -1.21 19.95% |
||
| Quaero Capital Funds (Lux) - ACCESS... LU1651874312 |
reinvestment USD |
FundPartner Sol.(EU) | 147.1700 2024-07-19 |
+7.79% | -20.16% | -29.12% | +33.32% | -1.20 19.95% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
reinvestment USD |
FundPartner Sol.(EU) | 84.7000 2024-07-18 |
+8.63% | +2.17% | -28.91% | - | -0.10 15.75% |
