| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Private Equity Retail A ... LU2090052809 |
reinvestment NOK |
FundPartner Sol.(EU) | 223.5443 2024-07-19 |
+8.08% | +40.13% | - | - | 2.50 14.59% |
||
| 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% |
||
| DNB Fund - Private Equity Retail B ... LU2553958740 |
reinvestment SEK |
FundPartner Sol.(EU) | 3,805.4224 2024-07-19 |
+6.75% | +33.45% | - | - | 2.23 13.33% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
reinvestment EUR |
FundPartner Sol.(EU) | 214.0846 2024-07-19 |
+4.48% | -15.79% | -11.26% | +71.35% | -1.04 18.79% |
||
| DNB Fund - Renewable Energy Retail ... LU2553958823 |
reinvestment SEK |
FundPartner Sol.(EU) | 2,486.4778 2024-07-19 |
+4.32% | -14.90% | - | - | -1.09 17.12% |
||
| DNB Fund - Renewable Energy Retail ... LU1706372759 |
paying dividend EUR |
FundPartner Sol.(EU) | 97.4232 2024-07-19 |
+4.51% | - | - | - | - - |
||
| DNB Fund - Technology Retail A SEK LU2553959045 |
reinvestment SEK |
FundPartner Sol.(EU) | 13,872.1602 2024-07-19 |
+10.37% | +31.38% | - | - | 2.15 12.9% |
||
| DNB Fund Brighter Future Retail A(N... LU1706371272 |
reinvestment USD |
FundPartner Sol.(EU) | 10.5601 2024-07-19 |
+9.85% | +8.85% | -16.80% | +15.49% | 0.37 14.02% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,193.8668 2024-07-19 |
+10.54% | +29.96% | +46.03% | +122.09% | 2.09 12.55% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
reinvestment USD |
FundPartner Sol.(EU) | 475.8600 2024-07-19 |
+11.21% | +28.72% | +17.50% | +84.22% | 1.53 16.33% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
reinvestment USD |
FundPartner Sol.(EU) | 496.0500 2024-07-19 |
+11.21% | +28.72% | +17.50% | +84.23% | 1.53 16.32% |
||
| HBM Global Biotechnology Fund A cap... LU1540961759 |
reinvestment USD |
FundPartner Sol.(EU) | 485.1100 2024-07-19 |
+16.61% | +19.85% | -4.23% | +37.78% | 0.91 17.85% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961916 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.1500 2024-07-19 |
+16.85% | +17.34% | -11.55% | +22.37% | 0.73 18.72% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962211 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.1100 2024-07-19 |
+16.99% | +17.84% | -10.47% | +24.66% | 0.76 18.72% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540962054 |
reinvestment USD |
FundPartner Sol.(EU) | 496.6800 2024-07-19 |
+16.57% | +20.17% | -3.21% | +40.25% | 0.92 17.83% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.A... LU1778252558 |
reinvestment USD |
FundPartner Sol.(EU) | 68.2100 2024-07-19 |
+0.52% | -17.86% | -53.57% | - | -1.23 17.46% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.C... LU1778254844 |
reinvestment USD |
FundPartner Sol.(EU) | 114.2400 2024-07-19 |
+0.63% | -17.45% | -52.87% | +14.24% | -1.21 17.47% |
||
| Hereford Fd.-Bin Yuan Gr.China Fd.D... LU2200556392 |
reinvestment USD |
FundPartner Sol.(EU) | 72.0200 2024-07-19 |
+0.70% | -17.24% | -52.51% | - | -1.20 17.47% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
reinvestment USD |
FundPartner Sol.(EU) | 136.6900 2024-07-22 |
+13.32% | +32.12% | - | - | 1.81 15.78% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
reinvestment USD |
FundPartner Sol.(EU) | 150.0300 2024-07-22 |
+13.45% | +32.76% | - | - | 1.85 15.79% |
