| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea F.-Sec.Healthcare Opp.Fd.N E... LU1886620050 |
reinvestment EUR |
FundPartner Sol.(EU) | 15.1200 2024-07-19 |
+5.59% | +7.08% | +10.37% | +55.72% | 0.29 11.56% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
reinvestment CHF |
FundPartner Sol.(EU) | 144.7100 2024-07-19 |
+2.04% | +9.85% | +10.36% | +27.40% | 0.59 10.36% |
||
| Protea Fund - Wealtheon World Equit... LU1554377157 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,131.0500 2024-07-19 |
+3.73% | +15.23% | +10.21% | +45.55% | 1.15 10.03% |
||
| Manavest -Europe Selection Equity E... LU0233071033 |
reinvestment EUR |
FundPartner Sol.(EU) | 151.0100 2024-07-19 |
+0.49% | +11.27% | +10.19% | +17.10% | 0.73 10.37% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 80.4000 2024-07-19 |
+4.69% | +8.45% | +9.99% | +25.44% | 0.51 9.37% |
||
| Protea F.-Sec.Healthcare Opp.Fd.I E... LU1849504649 |
reinvestment EUR |
FundPartner Sol.(EU) | 434.2800 2024-07-19 |
+5.57% | +7.21% | +9.90% | +55.06% | 0.30 11.57% |
||
| Protea Fund - Wealtheon World Equit... LU1554377074 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,122.7000 2024-07-19 |
+3.71% | +15.12% | +9.87% | +44.83% | 1.14 10.03% |
||
| Protea Fund - Orchard Europe Equiti... LU1240813607 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.7900 2024-07-19 |
-0.64% | +10.43% | +9.66% | - | 0.70 9.68% |
||
| Protea Fund - Wealtheon World Equit... LU1554376936 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.9400 2024-07-19 |
+3.64% | +14.83% | +9.06% | - | 1.11 10.03% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 173.8346 2024-07-17 |
+3.24% | +9.88% | +9.00% | - | 0.57 10.97% |
||
| Protea F.-Sec.Healthcare Opp.Fd.P E... LU1849504995 |
reinvestment EUR |
FundPartner Sol.(EU) | 385.3400 2024-07-19 |
+5.40% | +6.53% | +8.73% | +53.71% | 0.24 11.6% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 158.0700 2024-07-19 |
+4.59% | +8.01% | +8.68% | +23.70% | 0.46 9.38% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.9300 2024-07-19 |
+3.83% | +11.29% | +8.41% | - | 1.22 6.26% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 219.8900 2024-07-17 |
+2.92% | +8.43% | +8.16% | - | 0.44 10.97% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190581 |
reinvestment USD |
FundPartner Sol.(EU) | 205.8200 2024-07-19 |
+6.37% | +5.32% | +7.88% | +30.75% | 0.18 9.23% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 212.2256 2024-07-17 |
+2.89% | +8.21% | +7.50% | - | 0.42 10.99% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 201.9420 2024-07-17 |
+2.89% | +8.21% | +7.39% | - | 0.42 10.99% |
||
| ONE Sustainable Fund - Europe Divid... LU1223860823 |
reinvestment EUR |
FundPartner Sol.(EU) | 2,215.1201 2024-07-19 |
+2.31% | +8.98% | +6.66% | - | 0.59 8.93% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 196.4223 2024-07-17 |
+2.80% | +7.84% | +6.30% | - | 0.38 10.99% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 169.7500 2024-07-19 |
+7.50% | +10.21% | +5.00% | - | 0.62 10.47% |
