| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family Ente... LU2133135843 |
reinvestment CHF |
FundPartner Sol.(EU) | 121.7700 2024-07-19 |
+5.13% | +2.28% | -14.34% | - | -0.12 11.86% |
||
| Protea Fund - Nao Responsible Europ... LU1904671473 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.1700 2024-07-19 |
+3.57% | +12.35% | +26.71% | - | 0.99 8.74% |
||
| Protea Fund - Nao Responsible Europ... LU1904671127 |
reinvestment EUR |
FundPartner Sol.(EU) | 190.3400 2024-07-19 |
+3.64% | +12.69% | +27.86% | - | 1.03 8.74% |
||
| Protea Fund - Nao Responsible Europ... LU1904671556 |
reinvestment EUR |
FundPartner Sol.(EU) | 172.1500 2024-07-19 |
+3.37% | +11.50% | +23.88% | - | 0.89 8.74% |
||
| Protea Fund - Nao Responsible Europ... LU1904671044 |
reinvestment EUR |
FundPartner Sol.(EU) | 191.4400 2024-07-19 |
+3.69% | +12.90% | +28.58% | - | 1.05 8.74% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
reinvestment EUR |
FundPartner Sol.(EU) | 182.4200 2024-07-19 |
+3.10% | +16.45% | +23.57% | +60.24% | 1.11 11.54% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459259 |
reinvestment EUR |
FundPartner Sol.(EU) | 179.1800 2024-07-19 |
+3.01% | +16.04% | +22.28% | +57.60% | 1.07 11.55% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838799 |
reinvestment CHF |
FundPartner Sol.(EU) | 126.4000 2024-07-19 |
-1.55% | +7.22% | +3.83% | +21.61% | 0.36 9.87% |
||
| Protea Fund - Orchard Europe Equiti... LU1240813607 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.7900 2024-07-19 |
-0.64% | +10.43% | +9.66% | - | 0.70 9.68% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838872 |
reinvestment USD |
FundPartner Sol.(EU) | 160.1400 2024-07-19 |
-0.33% | +11.37% | +15.32% | - | 0.80 9.6% |
