| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 81.1400 2024-10-30 |
+1.81% | +19.81% | +4.12% | +28.87% | 1.64 10.21% |
||
| Protea Fund - Wealtheon World Equit... LU2067214051 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,183.2300 2024-10-30 |
+2.10% | +24.74% | +4.20% | - | 1.85 11.73% |
||
| DECALIA SICAV - Silver Generation R... LU1426102999 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.4200 2024-10-30 |
-1.73% | +19.90% | +4.77% | +36.91% | 1.52 11.1% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.B LU1047639445 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.6600 2024-10-30 |
+0.66% | +20.50% | +4.94% | - | 1.62 10.74% |
||
| Manavest - US Blended Plus Equity U... LU1159899100 |
reinvestment USD |
FundPartner Sol.(EU) | 207.8300 2024-10-30 |
+3.45% | +28.50% | +5.18% | - | 1.93 13.17% |
||
| Protea Fund - BAM European Family E... LU1118008553 |
reinvestment EUR |
FundPartner Sol.(EU) | 163.3900 2024-10-30 |
-2.69% | +20.07% | +5.28% | - | 1.39 12.24% |
||
| RH&P Global Sustainability Fund LU1800000033 |
reinvestment CHF |
FundPartner Sol.(EU) | 140.3000 2024-10-29 |
+0.07% | +22.42% | +5.31% | +36.55% | 1.52 12.9% |
||
| DECALIA-Silver Generation IP EUR LU1426103021 |
reinvestment EUR |
FundPartner Sol.(EU) | 162.7900 2024-10-30 |
-1.68% | +20.12% | +5.34% | +38.13% | 1.54 11.1% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 190.4138 2024-10-30 |
+0.69% | +21.17% | +6.13% | - | 1.77 10.29% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.A LU1047634057 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.0900 2024-10-30 |
+0.76% | +20.78% | +6.21% | - | 1.66 10.7% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
paying dividend USD |
FundPartner Sol.(EU) | 116.2800 2024-10-30 |
+2.00% | +28.10% | +6.27% | - | 2.29 10.92% |
||
| Protea Fund - BAM European Family E... LU1118008397 |
reinvestment EUR |
FundPartner Sol.(EU) | 170.6400 2024-10-30 |
-2.58% | +20.62% | +6.71% | - | 1.44 12.19% |
||
| Protea Fund - Orchard Europe Equiti... LU1336838872 |
reinvestment USD |
FundPartner Sol.(EU) | 159.3800 2024-10-30 |
-0.78% | +16.46% | +6.94% | - | 1.30 10.28% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2408620347 |
reinvestment GBP |
FundPartner Sol.(EU) | 106.4800 2024-10-30 |
+4.22% | +26.69% | +7.12% | - | 2.14 11.05% |
||
| Pictet International Capital Manage... LU2016773868 |
reinvestment USD |
FundPartner Sol.(EU) | 160.1200 2024-10-30 |
+3.58% | +27.57% | +7.78% | - | 2.26 10.83% |
||
| Quaero Capital Funds (Lux) - Cullen... LU2031239572 |
reinvestment GBP |
FundPartner Sol.(EU) | 109.5900 2024-10-30 |
+4.27% | +27.02% | +7.79% | - | 2.17 11.05% |
||
| Quaero Capital Funds (Lux) - INFRA... LU1136190581 |
reinvestment USD |
FundPartner Sol.(EU) | 215.3500 2024-10-30 |
+4.05% | +17.41% | +8.24% | +29.63% | 1.56 9.19% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 184.8100 2024-10-30 |
+2.86% | +22.01% | +8.38% | +35.16% | 2.02 9.36% |
||
| ALLINVEST FUND - Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 221.0200 2024-10-25 |
+2.68% | +17.29% | +8.59% | - | 2.34 6.13% |
||
| MFM Funds (Lux) - MFM Global Equity... LU1864375198 |
reinvestment CHF |
FundPartner Sol.(EU) | 187.2000 2024-10-30 |
+3.85% | +25.77% | +9.55% | +48.45% | 2.45 9.29% |
