| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
reinvestment EUR |
FundPartner Sol.(EU) | 132.2472 2024-07-19 |
+0.37% | +9.03% | +29.66% | +14.91% | 0.73 7.26% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
reinvestment USD |
FundPartner Sol.(EU) | 152.8104 2024-07-19 |
+0.81% | +10.86% | +35.35% | - | 0.99 7.23% |
||
| DNB F.-TMT L/S Eq.Institutional C E... LU2178865460 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.8499 2024-07-19 |
+0.42% | +8.88% | +26.11% | - | 0.79 6.58% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
reinvestment EUR |
FundPartner Sol.(EU) | 11.0691 2024-07-19 |
+0.35% | +9.19% | +29.49% | +14.44% | 0.75 7.29% |
||
| DNB F.-TMT L/S Eq.Retail A(N)NOK LU1706375935 |
reinvestment NOK |
FundPartner Sol.(EU) | 126.5887 2024-07-19 |
+0.55% | +8.85% | +29.14% | - | 0.78 6.57% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
reinvestment SEK |
FundPartner Sol.(EU) | 11.0150 2024-07-19 |
+0.13% | +8.59% | +30.37% | - | 0.69 7.11% |
||
| DNB F.-TMT L/S Eq.Retail B EUR LU1660425189 |
paying dividend EUR |
FundPartner Sol.(EU) | 10.7496 2024-07-19 |
+0.22% | +7.97% | +23.15% | +8.26% | 0.63 6.73% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714526 |
reinvestment EUR |
FundPartner Sol.(EU) | 140.8039 2024-07-19 |
+0.03% | +9.01% | +27.60% | +11.31% | 0.70 7.59% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,659.7837 2024-07-19 |
+0.40% | +9.39% | +31.38% | +16.88% | 0.77 7.38% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714872 |
reinvestment SEK |
FundPartner Sol.(EU) | 1,477.8562 2024-07-19 |
+0.19% | +8.86% | +29.03% | +13.72% | 0.70 7.38% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
reinvestment USD |
FundPartner Sol.(EU) | 270.9900 2024-07-19 |
+6.21% | +12.42% | +2.96% | +41.57% | 0.72 12.15% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.3400 2024-07-19 |
+5.51% | +9.42% | -5.28% | +25.35% | 0.47 12.12% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
reinvestment USD |
FundPartner Sol.(EU) | 275.6900 2024-07-19 |
+6.32% | +12.87% | +4.18% | +44.20% | 0.76 12.12% |
||
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
reinvestment USD |
FundPartner Sol.(EU) | 104.4500 2024-07-19 |
-5.63% | -4.40% | +2.02% | - | -0.59 13.8% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU1972543604 |
reinvestment USD |
FundPartner Sol.(EU) | 971.1769 2024-07-15 |
+10.99% | +13.03% | -2.55% | - | - 7.52% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU2107594173 |
reinvestment USD |
FundPartner Sol.(EU) | 961.0483 2024-07-15 |
+10.93% | +12.76% | -3.28% | - | - 7.52% |
||
| Manavest - Multistrategy Equity CHF LU1886613436 |
reinvestment CHF |
FundPartner Sol.(EU) | 126.6500 2024-07-19 |
-0.35% | +12.85% | +0.03% | - | 1.25 7.38% |
||
| Manavest - Multistrategy Equity EUR LU1886613279 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.1000 2024-07-19 |
-0.08% | +12.24% | +11.96% | - | 1.52 5.67% |
||
| MFM Funds (Lux) - MFM Global Alter... LU1864371288 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.6500 2024-07-17 |
-0.21% | +3.92% | - | - | 0.14 1.87% |
||
| MFM Funds (Lux) - MFM Global Themat... LU1105777889 |
reinvestment CHF |
FundPartner Sol.(EU) | 80.0530 2024-07-03 |
-6.29% | -11.47% | -21.75% | - | -2.61 5.83% |
