| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
reinvestment EUR |
FundPartner Sol.(EU) | 130.8513 30/09/2024 |
-0.47% | +5.22% | +29.16% | +9.88% | 0.27 7.32% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
reinvestment USD |
FundPartner Sol.(EU) | 151.6878 30/09/2024 |
-0.05% | +6.99% | +35.14% | - | 0.52 7.28% |
||
| DNB F.-TMT L/S Eq.Institutional C E... LU2178865460 |
reinvestment EUR |
FundPartner Sol.(EU) | 123.5492 30/09/2024 |
-0.45% | +5.41% | +25.58% | - | 0.31 6.87% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
reinvestment EUR |
FundPartner Sol.(EU) | 10.9469 30/09/2024 |
-0.52% | +5.35% | +28.96% | +9.41% | 0.29 7.35% |
||
| DNB F.-TMT L/S Eq.Retail A(N)NOK LU1706375935 |
reinvestment NOK |
FundPartner Sol.(EU) | 124.8017 30/09/2024 |
-0.80% | +4.97% | +28.12% | - | 0.25 6.91% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
reinvestment SEK |
FundPartner Sol.(EU) | 10.9126 30/09/2024 |
-0.53% | +5.16% | +29.94% | - | 0.26 7.22% |
||
| DNB F.-TMT L/S Eq.Retail B EUR LU1660425189 |
paying dividend EUR |
FundPartner Sol.(EU) | 10.6193 30/09/2024 |
-0.66% | +4.52% | +22.67% | +3.52% | 0.18 7.02% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714526 |
reinvestment EUR |
FundPartner Sol.(EU) | 138.4461 30/09/2024 |
-1.03% | +4.71% | +26.51% | +5.94% | 0.18 7.92% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,636.6262 30/09/2024 |
-0.81% | +5.29% | +30.52% | +11.08% | 0.27 7.51% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714872 |
reinvestment SEK |
FundPartner Sol.(EU) | 1,454.0760 30/09/2024 |
-1.06% | +4.62% | +27.90% | +8.20% | 0.18 7.54% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
reinvestment USD |
FundPartner Sol.(EU) | 278.2600 30/09/2024 |
+4.16% | +27.79% | +5.39% | +50.64% | 1.97 12.54% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
reinvestment EUR |
FundPartner Sol.(EU) | 136.2300 30/09/2024 |
+3.49% | +24.40% | -3.29% | +33.41% | 1.70 12.5% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
reinvestment USD |
FundPartner Sol.(EU) | 283.3100 30/09/2024 |
+4.27% | +28.30% | +6.64% | +53.45% | 2.01 12.51% |
||
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
reinvestment USD |
FundPartner Sol.(EU) | 109.5800 27/09/2024 |
+5.91% | -1.14% | +6.46% | - | -0.26 17.41% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU1972543604 |
reinvestment USD |
FundPartner Sol.(EU) | 931.3334 13/09/2024 |
-1.97% | +8.65% | -8.73% | - | 0.62 8.41% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU2107594173 |
reinvestment USD |
FundPartner Sol.(EU) | 921.4681 13/09/2024 |
-2.01% | +8.41% | -9.42% | - | 0.59 8.41% |
||
| Manavest - Multistrategy Equity CHF LU1886613436 |
reinvestment CHF |
FundPartner Sol.(EU) | 121.4000 30/09/2024 |
-5.25% | +0.41% | -4.95% | - | -0.35 8.23% |
||
| Manavest - Multistrategy Equity EUR LU1886613279 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.5300 30/09/2024 |
-2.18% | +2.71% | +9.16% | - | -0.09 5.97% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864371015 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.0300 30/09/2024 |
+1.52% | +8.13% | +4.61% | - | 2.30 2.15% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864371288 |
reinvestment CHF |
FundPartner Sol.(EU) | 106.4600 30/09/2024 |
+0.69% | +4.65% | - | - | 0.74 1.91% |
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