| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - Yield ... LU1136191399 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.7900 2024-08-22 |
-4.30% | +2.27% | -6.06% | -2.96% | -0.14 8.86% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277647944 |
paying dividend CHF |
FundPartner Sol.(EU) | 82.5000 2024-08-22 |
-4.82% | +0.01% | -9.28% | -9.32% | -0.40 8.84% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277647787 |
paying dividend EUR |
FundPartner Sol.(EU) | 90.8800 2024-08-22 |
-4.21% | +2.66% | -5.02% | -1.10% | -0.10 8.86% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277648082 |
paying dividend GBP |
FundPartner Sol.(EU) | 97.5600 2024-08-22 |
-3.97% | +3.76% | -1.65% | +3.40% | 0.02 8.87% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1136191043 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.0200 2024-08-22 |
-4.94% | -0.43% | -10.48% | -8.25% | -0.45 8.85% |
||
| Responsible Balanced EUR G LU1785456127 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.2500 2024-08-22 |
+0.60% | +10.39% | -1.97% | +10.70% | 1.36 5.03% |
||
| Ruffer Diversified Return Internati... LU2699373192 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.0303 2024-08-22 |
-0.15% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370172 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.0341 2024-08-22 |
+0.31% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699372624 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.0378 2024-08-22 |
+0.31% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370339 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.0224 2024-08-22 |
-0.04% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370255 |
reinvestment USD |
FundPartner Sol.(EU) | 1.0347 2024-08-22 |
+0.43% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370503 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.0129 2024-08-22 |
+0.17% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370685 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.0400 2024-08-22 |
+0.60% | - | - | - | - - |
||
| Ruffer SICAV - Ruffer Total Return ... LU1534125700 |
reinvestment AUD |
FundPartner Sol.(EU) | 1.2872 2024-08-22 |
+0.47% | +3.68% | - | - | 0.03 5.61% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558048 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.7143 2024-08-22 |
+0.66% | +4.80% | - | - | 0.22 5.61% |
||
| Ruffer SICAV - Ruffer Total Return ... LU1220904186 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.5718 2024-08-22 |
+0.66% | +4.79% | - | - | 0.22 5.61% |
||
| Ruffer SICAV - Ruffer Total Return ... LU1400659865 |
reinvestment SGD |
FundPartner Sol.(EU) | 1.4842 2024-08-22 |
+0.24% | +3.22% | - | - | -0.06 5.61% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638557826 |
reinvestment USD |
FundPartner Sol.(EU) | 1.8485 2024-08-22 |
+0.71% | +5.09% | - | - | 0.28 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0779208890 |
paying dividend USD |
FundPartner Sol.(EU) | 1.8195 2024-08-22 |
+0.71% | +5.09% | - | - | 0.28 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2559919811 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.5555 2024-08-22 |
+0.24% | +3.26% | - | - | -0.05 5.6% |
