| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
reinvestment EUR |
FundPartner Sol.(EU) | 644.4773 30.09.2024 |
-1.79% | +32.08% | +48.97% | +119.94% | 2.02 14.34% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,235.4199 27.09.2024 |
+7.84% | -5.34% | -16.83% | +119.37% | -0.61 14.23% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
paying dividend EUR |
FundPartner Sol.(EU) | 28.4972 30.09.2024 |
-1.82% | +31.90% | +48.36% | +118.43% | 2.01 14.34% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
reinvestment EUR |
FundPartner Sol.(EU) | 29.3701 30.09.2024 |
-1.82% | +31.89% | +48.35% | +118.39% | 2.01 14.34% |
||
| 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 F.-Technology Institutional B E... LU1376267727 |
reinvestment EUR |
FundPartner Sol.(EU) | 356.5794 30.09.2024 |
-1.79% | +30.32% | +46.20% | +114.69% | 1.89 14.45% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.8100 27.09.2024 |
+7.77% | -5.75% | -18.18% | +114.68% | -0.64 14.24% |
||
| DNB Fund - Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,198.1287 30.09.2024 |
-1.98% | +31.05% | +45.48% | +111.42% | 1.95 14.34% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
paying dividend EUR |
FundPartner Sol.(EU) | 34.6556 30.09.2024 |
-1.98% | +31.05% | +45.48% | +111.41% | 1.95 14.34% |
||
| 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 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% |
||
| 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.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 287.8667 30.09.2024 |
-4.68% | +28.89% | +29.74% | +90.49% | 1.59 16.25% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.0284 30.09.2024 |
+8.15% | +9.52% | -8.55% | +87.78% | 0.32 19.51% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
reinvestment EUR |
FundPartner Sol.(EU) | 330.6220 30.09.2024 |
+1.07% | +26.24% | +31.68% | +84.84% | 1.57 14.76% |
||
| DNB F.-Renew.E Retail A(N)EUR LU1706372593 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.6990 30.09.2024 |
+8.11% | +9.39% | -10.32% | +83.59% | 0.32 19.51% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.8374 30.09.2024 |
+7.95% | +8.81% | -10.15% | +81.60% | 0.29 19.52% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 150.3700 30.09.2024 |
+0.72% | +23.52% | +49.52% | +77.83% | 1.60 12.73% |
