| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628002484 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,510.0300 9/30/2024 |
+2.63% | +12.18% | +19.24% | - | 0.83 10.8% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU1628003532 |
reinvestment EUR |
FundPartner Sol.(EU) | 79,482.2578 9/30/2024 |
+2.80% | +12.92% | +21.73% | - | 0.90 10.8% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812910369 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.4700 9/30/2024 |
+2.79% | +16.28% | -20.87% | - | 0.83 15.86% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909940 |
reinvestment USD |
FundPartner Sol.(EU) | 128.5200 9/30/2024 |
+3.77% | +21.23% | -11.09% | - | 1.14 15.91% |
||
| Weisshorn Funds UCITS - Humanity Ch... LU1812909783 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.5100 9/30/2024 |
+3.39% | +19.38% | -17.11% | - | 1.02 15.89% |
||
| Veritas High Equity A LU1901191145 |
reinvestment GBP |
FundPartner Sol.(EU) | 186.4500 9/30/2024 |
+2.13% | +13.43% | +22.21% | - | 1.10 9.3% |
||
| Veritas High Equity A LU1901197852 |
paying dividend GBP |
FundPartner Sol.(EU) | 175.6500 9/30/2024 |
+2.12% | +13.43% | +20.54% | - | 1.10 9.29% |
||
| Tareno F.Enhanced Index Inv.Equitie... LU0276761110 |
reinvestment EUR |
FundPartner Sol.(EU) | 234.4800 9/30/2024 |
+2.39% | +19.99% | +20.17% | +47.86% | 1.64 10.26% |
||
| Saga Select - Tactical European Equ... LU0186348057 |
reinvestment EUR |
FundPartner Sol.(EU) | 197.8500 9/30/2024 |
+0.34% | +11.51% | - | - | 0.89 9.33% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036738 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.6847 9/30/2024 |
+4.50% | +13.45% | - | - | 1.39 7.38% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036654 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.9423 9/30/2024 |
+4.50% | +13.45% | - | - | 1.39 7.38% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788206679 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.2836 9/30/2024 |
+4.12% | +11.76% | - | - | 1.16 7.36% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036571 |
paying dividend GBP |
FundPartner Sol.(EU) | 2.4644 9/30/2024 |
+4.19% | +12.09% | - | - | 1.20 7.38% |
||
| Ruffer SICAV - Ruffer UK Mid and Sm... LU0788036498 |
reinvestment GBP |
FundPartner Sol.(EU) | 3.4208 9/30/2024 |
+4.18% | +12.09% | - | - | 1.20 7.37% |
||
| RH&PARTNER Investment Funds SICAV-R... LU1120849671 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.2000 9/30/2024 |
+4.62% | +12.75% | -13.55% | - | 0.62 15.51% |
||
| RH&PARTNER Investment Funds SICAV-R... LU0115986761 |
reinvestment USD |
FundPartner Sol.(EU) | 182.7400 9/30/2024 |
+5.56% | +16.95% | -5.60% | +18.22% | 0.88 15.6% |
||
| RH&P Global Sustainability Fund LU1800000033 |
reinvestment CHF |
FundPartner Sol.(EU) | 141.2600 9/24/2024 |
-5.54% | +21.98% | +11.50% | +40.74% | 1.40 13.39% |
||
| RH&P Glob. Life Sciences Fd. I cap ... LU1178102759 |
paying dividend EUR |
FundPartner Sol.(EU) | 97.8300 9/30/2024 |
+5.26% | +15.49% | -9.92% | +11.07% | 0.79 15.53% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593605 |
reinvestment USD |
FundPartner Sol.(EU) | 227.2100 9/30/2024 |
+5.44% | +22.33% | -4.16% | +49.30% | 1.63 11.78% |
||
| Quaero Capital Funds (Lux) - World ... LU0754593514 |
reinvestment EUR |
FundPartner Sol.(EU) | 195.8900 9/30/2024 |
+4.88% | +19.77% | -11.82% | +31.66% | 1.41 11.75% |
