| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea Fund - Nao Responsible Europ... LU1904671127 |
reinvestment EUR |
FundPartner Sol.(EU) | 190.3400 2024-07-19 |
+3.64% | +12.69% | +27.86% | - | 1.03 8.74% |
||
| DNB F.-Health Care Retail A EUR LU1660425346 |
reinvestment EUR |
FundPartner Sol.(EU) | 17.6680 2024-07-19 |
+5.47% | +10.24% | +27.77% | +50.52% | 0.64 10.16% |
||
| Arabesque SICAV - Global ESG Moment... LU2258411367 |
paying dividend GBP |
FundPartner Sol.(EU) | 131.3900 2024-07-19 |
+5.15% | +21.93% | +27.35% | - | 1.53 11.88% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.7900 2024-07-18 |
+8.04% | +17.17% | +27.00% | - | 1.56 8.68% |
||
| Atrium Portfolio SICAV-Gl.Sel.A USD LU2029717175 |
reinvestment USD |
FundPartner Sol.(EU) | 1,480.6300 2024-07-19 |
+3.83% | +15.06% | +26.86% | - | 1.34 8.45% |
||
| Protea Fund - Nao Responsible Europ... LU1904671473 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.1700 2024-07-19 |
+3.57% | +12.35% | +26.71% | - | 0.99 8.74% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301246772 |
reinvestment CHF |
FundPartner Sol.(EU) | 644.6400 2024-07-19 |
+2.32% | +12.47% | +26.17% | +41.52% | 0.74 11.8% |
||
| Pictet International Capital Manage... LU1295307828 |
reinvestment EUR |
FundPartner Sol.(EU) | 202.1700 2024-07-19 |
+1.85% | +17.44% | +26.04% | - | 1.39 9.89% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 143.8500 2024-07-19 |
+5.01% | +21.31% | +25.74% | - | 1.48 11.87% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.2900 2024-07-19 |
+7.01% | +25.59% | +25.29% | - | 1.87 11.73% |
||
| Manavest - US Flexible Equity USD LU1115414267 |
reinvestment USD |
FundPartner Sol.(EU) | 274.1700 2024-07-19 |
+7.62% | +22.69% | +24.55% | - | 1.58 12.04% |
||
| Protea Fund - Nao Responsible Europ... LU1904671556 |
reinvestment EUR |
FundPartner Sol.(EU) | 172.1500 2024-07-19 |
+3.37% | +11.50% | +23.88% | - | 0.89 8.74% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459333 |
reinvestment EUR |
FundPartner Sol.(EU) | 182.4200 2024-07-19 |
+3.10% | +16.45% | +23.57% | +60.24% | 1.11 11.54% |
||
| Atrium Portfolio SICAV-Gl.Sel.A EUR LU2029717092 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,421.6500 2024-07-19 |
+3.46% | +13.26% | +23.50% | - | 1.13 8.5% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 205.0900 2024-07-19 |
+3.42% | +15.38% | +23.27% | +34.19% | 1.38 8.46% |
||
| Protea Fund - BAM European Family E... LU1118008397 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.0700 2024-07-19 |
-0.35% | +13.32% | +22.73% | - | 0.81 11.83% |
||
| Tareno F.Enhanced Index Inv.Equitie... LU0276761110 |
reinvestment EUR |
FundPartner Sol.(EU) | 229.9300 2024-07-19 |
+5.00% | +16.43% | +22.45% | +45.81% | 1.52 8.36% |
||
| Pictet International Capital Manage... LU1295308636 |
reinvestment EUR |
FundPartner Sol.(EU) | 185.2900 2024-07-19 |
+1.61% | +16.28% | +22.31% | +58.84% | 1.27 9.88% |
||
| Protea Fund - Orcadia Equities EMU ... LU1854459259 |
reinvestment EUR |
FundPartner Sol.(EU) | 179.1800 2024-07-19 |
+3.01% | +16.04% | +22.28% | +57.60% | 1.07 11.55% |
||
| Protea Fund - Veritas High Equity A LU1901191145 |
reinvestment GBP |
FundPartner Sol.(EU) | 182.6300 2024-07-19 |
+2.98% | +10.78% | +22.18% | - | 0.78 9.03% |
