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Nombre
ISIN		   Tipo de beneficio
Divisa		 Sociedad de fondos Prec. de rescate
Fecha		 Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)		  
HBM Global Healthcare Fd. A cap USD
LU1540960942		 reinvestment
USD		 FundPartner Sol.(EU) 270.9100
30/10/2024		 -0.21% +30.22% -1.94% +42.19% 2.26
12.03%
HBM UCITS (LUX) FUNDS - HBM Global ...
LU1540961163		 reinvestment
EUR		 FundPartner Sol.(EU) 132.3500
30/10/2024		 -0.85% +26.74% -10.05% +26.01% 1.98
11.99%
ZEST ASSET MANAGEMENT SICAV - Zest ...
LU1216091261		 reinvestment
EUR		 FundPartner Sol.(EU) 1,265.6600
30/10/2024		 -1.39% +10.21% - - 1.27
5.62%
Manavest - Multistrategy Equity CHF
LU1886613436		 reinvestment
CHF		 FundPartner Sol.(EU) 123.6700
25/10/2024		 -1.47% +4.24% -1.89% - 0.15
8.05%
ZEST ASSET MANAGEMENT SICAV - Zest ...
LU1216091931		 reinvestment
EUR		 FundPartner Sol.(EU) 1,169.4399
30/10/2024		 -1.65% +9.35% - - 1.12
5.64%
LEO PORTFOLIOS SIF - Obelisk Fund -...
LU1972543604		 reinvestment
USD		 FundPartner Sol.(EU) 950.7097
15/10/2024		 -2.11% +9.06% -6.73% - -
8.41%
LEO PORTFOLIOS SIF - Obelisk Fund -...
LU2107594173		 reinvestment
USD		 FundPartner Sol.(EU) 940.6064
15/10/2024		 -2.13% +8.84% -7.42% - -
8.41%
Protea UCITS II - Millennium Global...
LU2366650039		 reinvestment
CHF		 FundPartner Sol.(EU) 67.6700
30/10/2024		 -6.25% -8.54% -30.16% - -2.08
5.58%