| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Altern... LU1864371015 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.0300 9/30/2024 |
+1.52% | +8.13% | +4.61% | - | 2.30 2.15% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,122.2000 10/1/2024 |
+1.31% | +7.81% | +10.78% | - | 1.48 3.1% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,197.6400 10/1/2024 |
+1.24% | +7.61% | +9.79% | - | 1.41 3.11% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864372179 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.1100 9/30/2024 |
+1.19% | +6.73% | +0.60% | - | 1.65 2.14% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,290.8700 10/1/2024 |
+1.06% | +8.85% | - | - | 0.98 5.74% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU1327549934 |
reinvestment USD |
FundPartner Sol.(EU) | 118.8500 10/1/2024 |
+0.94% | +16.25% | - | - | 1.64 7.98% |
||
| Protea UCITS II - Millennium Global... LU2366650039 |
reinvestment CHF |
FundPartner Sol.(EU) | 72.0800 10/1/2024 |
+0.81% | -1.84% | - | - | -1.05 4.89% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091931 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,193.7200 10/1/2024 |
+0.80% | +8.01% | - | - | 0.83 5.75% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU1112684011 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.2600 10/1/2024 |
+0.72% | +14.24% | - | - | 1.41 7.83% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864371288 |
reinvestment CHF |
FundPartner Sol.(EU) | 106.4600 9/30/2024 |
+0.69% | +4.65% | - | - | 0.74 1.91% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527799 |
reinvestment EUR |
FundPartner Sol.(EU) | 135.6600 10/1/2024 |
+0.66% | +15.10% | - | - | 1.49 7.99% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864372096 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.8200 9/30/2024 |
+0.58% | +4.35% | -3.07% | - | 0.53 2.12% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST Q... LU0840527526 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.3900 10/1/2024 |
+0.47% | +14.25% | - | - | 1.38 7.99% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.2000 10/1/2024 |
+0.37% | +4.25% | +2.28% | - | 0.32 3.11% |
||
| DNB F.-TMT L/S Eq.Institutional A U... LU1047851073 |
reinvestment USD |
FundPartner Sol.(EU) | 152.3072 10/1/2024 |
-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) | 124.0459 10/1/2024 |
-0.45% | +5.41% | +25.58% | - | 0.31 6.87% |
||
| DNB F.-TMT L/S Eq.Institutional A E... LU1047850851 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.3778 10/1/2024 |
-0.47% | +5.22% | +29.16% | +9.88% | 0.27 7.32% |
||
| DNB F.-TMT L/S Eq.Retail A(N)EUR LU1706375778 |
reinvestment EUR |
FundPartner Sol.(EU) | 10.9898 10/1/2024 |
-0.52% | +5.35% | +28.96% | +9.41% | 0.29 7.35% |
||
| DNB F.-TMT L/S Eq.Retail A(N)SEK LU1706376156 |
reinvestment SEK |
FundPartner Sol.(EU) | 10.9477 10/1/2024 |
-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) | 10.6602 10/1/2024 |
-0.66% | +4.52% | +22.67% | +3.52% | 0.18 7.02% |
