| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| One Sustainable Fund Gl.Environment... LU0908372492 |
reinvestment EUR |
FundPartner Sol.(EU) | 331.6600 2024-07-19 |
+3.21% | +3.62% | -5.04% | +37.79% | -0.01 11.37% |
||
| PA UCITS - Food Revolution A CHF LU2318335283 |
reinvestment CHF |
FundPartner Sol.(EU) | 74.4700 2024-07-19 |
+2.96% | +1.20% | - | - | -0.20 12.22% |
||
| PA Ucits - Food Revolution Fd.A LU2318335366 |
reinvestment EUR |
FundPartner Sol.(EU) | 84.5000 2024-07-19 |
+3.25% | +0.60% | - | - | -0.28 11.27% |
||
| PA Ucits - Food Revolution Fd.A LU2318335440 |
reinvestment USD |
FundPartner Sol.(EU) | 76.4400 2024-07-19 |
+5.38% | -2.11% | -21.98% | - | -0.43 13.59% |
||
| PA Ucits - Food Revolution Fd.C LU2318335523 |
reinvestment CHF |
FundPartner Sol.(EU) | 75.9900 2024-07-19 |
+3.14% | +1.82% | - | - | -0.15 12.22% |
||
| PA Ucits - Food Revolution Fd.C LU2318335796 |
reinvestment EUR |
FundPartner Sol.(EU) | 86.2200 2024-07-19 |
+3.41% | +1.21% | - | - | -0.22 11.27% |
||
| PA Ucits - Food Revolution Fd.C LU2318335879 |
reinvestment USD |
FundPartner Sol.(EU) | 77.9900 2024-07-19 |
+5.53% | -1.52% | - | - | -0.38 13.59% |
||
| PA Ucits - Food Revolution Fd.S LU2318335952 |
reinvestment CHF |
FundPartner Sol.(EU) | 76.7800 2024-07-19 |
+3.21% | +2.14% | - | - | -0.13 12.24% |
||
| PA Ucits - Food Revolution Fd.S LU2318336091 |
reinvestment EUR |
FundPartner Sol.(EU) | 87.1300 2024-07-19 |
+3.50% | +1.56% | - | - | -0.19 11.28% |
||
| PA Ucits - Food Revolution Fd.S LU2318336174 |
reinvestment USD |
FundPartner Sol.(EU) | 78.8100 2024-07-19 |
+5.62% | -1.18% | - | - | -0.36 13.6% |
||
| Pictet International Capital Manage... LU1295308636 |
reinvestment EUR |
FundPartner Sol.(EU) | 185.2900 2024-07-19 |
+1.61% | +16.28% | +22.31% | +58.84% | 1.27 9.88% |
||
| Pictet International Capital Manage... LU1295307828 |
reinvestment EUR |
FundPartner Sol.(EU) | 202.1700 2024-07-19 |
+1.85% | +17.44% | +26.04% | - | 1.39 9.89% |
||
| Pictet International Capital Manage... LU2168310121 |
reinvestment USD |
FundPartner Sol.(EU) | 150.6600 2024-07-19 |
+3.95% | +14.28% | +16.26% | - | 1.04 10.16% |
||
| Pictet International Capital Manage... LU2016773868 |
reinvestment USD |
FundPartner Sol.(EU) | 156.2200 2024-07-19 |
+3.70% | +13.15% | +12.82% | - | 0.93 10.16% |
||
| Pictet International Capital Manage... LU2001723290 |
reinvestment EUR |
FundPartner Sol.(EU) | 176.2600 2024-07-19 |
+2.04% | +18.32% | +28.87% | - | 1.48 9.89% |
||
| Pictet International Capital Manage... LU2001723373 |
reinvestment USD |
FundPartner Sol.(EU) | 169.0800 2024-07-19 |
+4.15% | +15.14% | +18.88% | - | 1.13 10.16% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
reinvestment EUR |
FundPartner Sol.(EU) | 434.2800 2024-07-19 |
+5.57% | +7.21% | +9.90% | +55.06% | 0.30 11.57% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I U... LU1849504565 |
reinvestment USD |
FundPartner Sol.(EU) | 874.5300 2024-07-19 |
+7.74% | +4.32% | +2.24% | +53.13% | 0.05 11.64% |
||
| Protea F.-Sec.Healthcare Opp.Fd.IF ... LU2034586573 |
reinvestment USD |
FundPartner Sol.(EU) | 35.9900 2024-07-19 |
+7.72% | +4.17% | +1.81% | - | 0.04 11.63% |
||
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
reinvestment EUR |
FundPartner Sol.(EU) | 15.1200 2024-07-19 |
+5.59% | +7.08% | +10.37% | +55.72% | 0.29 11.56% |
