| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
reinvestment EUR |
FundPartner Sol.(EU) | 152.9900 2024-07-19 |
-2.32% | +16.55% | +62.57% | - | 0.83 15.55% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301247234 |
reinvestment USD |
FundPartner Sol.(EU) | 183.6900 2024-07-19 |
-0.18% | +14.01% | +52.54% | +51.19% | 0.59 17.44% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.2300 2024-07-19 |
-0.82% | +7.37% | +45.71% | +68.53% | 0.31 11.71% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 201.5591 2024-07-19 |
-1.04% | +6.42% | +41.87% | +61.21% | 0.23 11.71% |
||
| Magallanes Value Inv.UCITS Iberian ... LU1330191898 |
reinvestment EUR |
FundPartner Sol.(EU) | 163.9314 2024-07-19 |
+6.09% | +14.94% | +35.93% | +26.96% | 1.45 7.78% |
||
| Magallanes Value Investors UCITS - ... LU1330191385 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.7788 2024-07-19 |
-0.91% | +6.99% | +44.19% | - | 0.28 11.71% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 147.2900 2024-07-19 |
-2.59% | +4.13% | +41.67% | +56.56% | 0.04 12.12% |
||
| Magallanes Value Investors UCITS - ... LU1330191971 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.5404 2024-07-19 |
+6.26% | +15.59% | +38.18% | - | 1.53 7.79% |
||
| Manavest - Emerging Markets Equity ... LU1408448022 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.9100 2024-07-19 |
+3.96% | +8.13% | -23.99% | -3.56% | 0.41 10.85% |
||
| Manavest - Emerging Markets Equity ... LU0507283314 |
reinvestment EUR |
FundPartner Sol.(EU) | 80.6200 2024-07-19 |
+4.24% | +7.48% | -14.87% | - | 0.37 10.23% |
||
| Manavest - Europe Evolution Equity ... LU0578704941 |
reinvestment EUR |
FundPartner Sol.(EU) | 240.2100 2024-07-19 |
+2.80% | -0.75% | -16.75% | +5.76% | -0.32 14.07% |
||
| Manavest - US Blended Plus Equity U... LU1159899100 |
reinvestment USD |
FundPartner Sol.(EU) | 205.3500 2024-07-19 |
+9.14% | +15.85% | +12.04% | - | 0.99 12.23% |
||
| Manavest - US Flexible Equity USD LU1115414267 |
reinvestment USD |
FundPartner Sol.(EU) | 274.1700 2024-07-19 |
+7.62% | +22.69% | +24.55% | - | 1.58 12.04% |
||
| Manavest -Europe Selection Equity E... LU0233071033 |
reinvestment EUR |
FundPartner Sol.(EU) | 151.0100 2024-07-19 |
+0.49% | +11.27% | +10.19% | +17.10% | 0.73 10.37% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864373904 |
reinvestment EUR |
FundPartner Sol.(EU) | 201.3900 2024-07-19 |
+7.27% | +16.73% | +21.31% | +63.51% | 1.56 8.37% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864374118 |
reinvestment CHF |
FundPartner Sol.(EU) | 125.6500 2024-07-19 |
+5.90% | +12.29% | - | - | 1.10 7.78% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375198 |
reinvestment CHF |
FundPartner Sol.(EU) | 182.2400 2024-07-19 |
+6.36% | +12.81% | +13.13% | +48.37% | 1.09 8.35% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375271 |
reinvestment EUR |
FundPartner Sol.(EU) | 188.0700 2024-07-19 |
+6.92% | +15.22% | +16.65% | +53.14% | 1.38 8.37% |
||
| ONE Sustainable Fund - Europe Divid... LU1223860823 |
reinvestment EUR |
FundPartner Sol.(EU) | 2,215.1201 2024-07-19 |
+2.31% | +8.98% | +6.66% | - | 0.59 8.93% |
||
| ONE Sustainable Fund - Global Envir... LU0594231770 |
reinvestment EUR |
FundPartner Sol.(EU) | 3,184.2100 2024-07-19 |
+3.23% | +3.72% | -4.86% | +38.18% | 0.00 11.37% |
