| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea F.-Sec.Healthcare Opp.Fd.P E... LU1849504995 |
reinvestment EUR |
FundPartner Sol.(EU) | 385.3400 2024-07-19 |
+5.40% | +6.53% | +8.73% | +53.71% | 0.24 11.6% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P U... LU1849504722 |
reinvestment USD |
FundPartner Sol.(EU) | 792.1500 2024-07-19 |
+7.57% | +3.66% | +0.36% | +49.51% | 0.00 11.64% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PF LU2034586904 |
reinvestment USD |
FundPartner Sol.(EU) | 32.5100 2024-07-19 |
+7.58% | +3.50% | -0.37% | - | -0.02 11.64% |
||
| Protea F.-Sec.Healthcare Opp.Fd.PH ... LU1849505026 |
reinvestment EUR |
FundPartner Sol.(EU) | 258.9800 2024-07-19 |
+7.02% | +1.51% | -6.28% | +35.51% | -0.19 11.63% |
||
| Protea Fund - BAM Swiss Equities I... LU2264701074 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.0300 2024-07-19 |
+6.47% | +9.08% | - | - | 0.50 10.87% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176837026 |
reinvestment EUR |
FundPartner Sol.(EU) | 10.3800 2024-07-19 |
+12.58% | +11.97% | -5.12% | +18.90% | 0.51 16.31% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176839154 |
reinvestment USD |
FundPartner Sol.(EU) | 10.0700 2024-07-19 |
+14.82% | +8.98% | -12.43% | +15.35% | 0.32 16.41% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176838347 |
reinvestment EUR |
FundPartner Sol.(EU) | 9.5000 2024-07-19 |
+12.16% | +10.85% | -7.77% | +13.23% | 0.43 16.46% |
||
| Protea Fund - Sectoral Biotech Opp... LU1176840327 |
reinvestment USD |
FundPartner Sol.(EU) | 9.2300 2024-07-19 |
+14.66% | +7.95% | -14.85% | +10.01% | 0.26 16.43% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Protea Fund - BAM European Family E... LU1118008397 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.0700 2024-07-19 |
-0.35% | +13.32% | +22.73% | - | 0.81 11.83% |
||
| Protea Fund - BAM European Family E... LU1118008553 |
reinvestment EUR |
FundPartner Sol.(EU) | 166.8800 2024-07-19 |
-0.58% | +12.79% | +21.09% | - | 0.77 11.88% |
||
| Protea Fund - BAM Global Equities I... LU2264701744 |
reinvestment EUR |
FundPartner Sol.(EU) | 87.7100 2024-07-19 |
+4.87% | +6.01% | - | - | 0.21 11.05% |
||
| Protea Fund - BAM Global Equities I... LU2264701827 |
reinvestment USD |
FundPartner Sol.(EU) | 121.3300 2024-07-19 |
+5.48% | +8.46% | - | - | 0.43 11.08% |
||
| Protea Fund - BAM Global Equities R... LU2264702049 |
reinvestment CHF |
FundPartner Sol.(EU) | 83.8600 2024-07-19 |
+4.10% | +3.28% | - | - | -0.04 11.06% |
||
| Protea Fund - BAM Global Equities R... LU2264702122 |
reinvestment EUR |
FundPartner Sol.(EU) | 86.5100 2024-07-19 |
+4.75% | +5.53% | - | - | 0.17 11.05% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690336 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.4200 2024-07-19 |
+5.05% | +1.97% | -15.07% | - | -0.15 11.86% |
||
| Protea Fund - BAM Swiss Family Ente... LU2099690849 |
reinvestment CHF |
FundPartner Sol.(EU) | 118.4000 2024-07-19 |
+4.94% | +1.52% | -16.15% | - | -0.18 11.86% |
