| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 148.2400 2024-07-19 |
+9.63% | +19.18% | +44.40% | - | 1.44 10.79% |
||
| Magallanes Value Investors UCITS - ... LU1330191385 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.7788 2024-07-19 |
-0.91% | +6.99% | +44.19% | - | 0.28 11.71% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
reinvestment EUR |
FundPartner Sol.(EU) | 201.5591 2024-07-19 |
-1.04% | +6.42% | +41.87% | +61.21% | 0.23 11.71% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
reinvestment GBP |
FundPartner Sol.(EU) | 147.2900 2024-07-19 |
-2.59% | +4.13% | +41.67% | +56.56% | 0.04 12.12% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
paying dividend EUR |
FundPartner Sol.(EU) | 506.1300 2024-07-19 |
+2.60% | +11.80% | +41.33% | +54.97% | 0.76 10.62% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 666.2100 2024-07-19 |
+2.60% | +11.80% | +41.33% | +61.22% | 0.76 10.62% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 183.4200 2024-07-19 |
+3.24% | +16.53% | +39.56% | - | 1.22 10.55% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
reinvestment EUR |
FundPartner Sol.(EU) | 156.9400 2024-07-19 |
+2.47% | +11.24% | +39.08% | - | 0.71 10.61% |
||
| Magallanes Value Investors UCITS - ... LU1330191971 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.5404 2024-07-19 |
+6.26% | +15.59% | +38.18% | - | 1.53 7.79% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
reinvestment USD |
FundPartner Sol.(EU) | 499.6859 2024-07-19 |
+13.04% | +27.47% | +37.94% | +124.20% | 1.78 13.37% |
||
| Magallanes Value Inv.UCITS Iberian ... LU1330191898 |
reinvestment EUR |
FundPartner Sol.(EU) | 163.9314 2024-07-19 |
+6.09% | +14.94% | +35.93% | +26.96% | 1.45 7.78% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
reinvestment USD |
FundPartner Sol.(EU) | 40.4884 2024-07-19 |
+12.82% | +26.47% | +34.71% | +115.53% | 1.70 13.37% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
reinvestment CHF |
FundPartner Sol.(EU) | 294.3558 2024-07-19 |
+10.45% | +31.78% | +33.51% | +102.83% | 2.07 13.55% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
paying dividend EUR |
FundPartner Sol.(EU) | 322.9487 2024-07-19 |
+6.91% | +32.01% | +32.04% | +101.12% | 2.03 13.95% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301247077 |
reinvestment USD |
FundPartner Sol.(EU) | 725.5000 2024-07-19 |
+4.72% | +8.79% | +30.37% | +56.45% | 0.38 13.26% |
||
| Atrium Portfolio SICAV-Gl.Sel.X EUR LU2063240407 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,529.3500 2024-07-19 |
+3.90% | +15.17% | +29.55% | - | 1.35 8.49% |
||
| Pictet International Capital Manage... LU2001723290 |
reinvestment EUR |
FundPartner Sol.(EU) | 176.2600 2024-07-19 |
+2.04% | +18.32% | +28.87% | - | 1.48 9.89% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 145.0000 2024-07-19 |
+6.88% | +24.98% | +28.81% | - | 1.82 11.71% |
||
| 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% |
||
| Atrium Portfolio SICAV - Octant A U... LU0630473766 |
reinvestment USD |
FundPartner Sol.(EU) | 2,314.1101 2024-07-19 |
+7.13% | +16.50% | +28.57% | - | 2.10 6.11% |
