| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
reinvestment USD |
FundPartner Sol.(EU) | 149.3800 2024-07-22 |
+13.40% | +32.44% | - | - | 1.83 15.78% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252632 |
reinvestment EUR |
FundPartner Sol.(EU) | 55.1300 2024-07-19 |
-1.54% | -15.60% | - | - | -1.11 17.37% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252715 |
reinvestment GBP |
FundPartner Sol.(EU) | 49.5600 2024-07-19 |
-3.24% | -18.04% | -45.73% | - | -1.25 17.38% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778253952 |
reinvestment USD |
FundPartner Sol.(EU) | 70.7600 2024-07-19 |
+0.54% | -17.67% | -53.23% | - | -1.22 17.46% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
reinvestment USD |
FundPartner Sol.(EU) | 107.6600 2024-07-19 |
+0.63% | -17.45% | -52.87% | +7.64% | -1.21 17.46% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255064 |
reinvestment GBP |
FundPartner Sol.(EU) | 51.9000 2024-07-19 |
-3.14% | -17.65% | - | - | -1.23 17.37% |
||
| Hereford Funds - Bin Yuan Greater C... LU2417679144 |
reinvestment NOK |
FundPartner Sol.(EU) | 82.0600 2024-07-19 |
-0.42% | -10.22% | - | - | -0.78 17.93% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
reinvestment USD |
FundPartner Sol.(EU) | 98.9600 2024-07-19 |
+0.63% | -17.45% | -52.87% | +7.64% | -1.21 17.47% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778256203 |
reinvestment USD |
FundPartner Sol.(EU) | 94.6800 2024-07-19 |
+0.76% | -17.05% | -52.15% | +2.51% | -1.19 17.46% |
||
| Hereford Funds - Bin Yuan Greater C... LU2046634080 |
reinvestment EUR |
FundPartner Sol.(EU) | 54.3800 2024-07-19 |
-1.34% | -14.95% | - | - | -1.07 17.39% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
reinvestment USD |
FundPartner Sol.(EU) | 345.9600 2024-07-19 |
+11.36% | +29.43% | +19.67% | - | 1.58 16.33% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
reinvestment USD |
FundPartner Sol.(EU) | 730.0000 2024-07-19 |
+11.05% | +28.01% | +15.61% | +79.31% | 1.49 16.32% |
||
| Hereford Funds-Bin Yuan Healthcare ... LU2413982427 |
reinvestment USD |
FundPartner Sol.(EU) | 54.1600 2024-07-19 |
-1.97% | -22.30% | - | - | -1.16 22.49% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
paying dividend EUR |
FundPartner Sol.(EU) | 506.1300 2024-07-19 |
+2.60% | +11.80% | +41.33% | +54.97% | 0.76 10.62% |
||
| 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% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
reinvestment EUR |
FundPartner Sol.(EU) | 666.2100 2024-07-19 |
+2.60% | +11.80% | +41.33% | +61.22% | 0.76 10.62% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
reinvestment EUR |
FundPartner Sol.(EU) | 156.9400 2024-07-19 |
+2.47% | +11.24% | +39.08% | - | 0.71 10.61% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301247077 |
reinvestment USD |
FundPartner Sol.(EU) | 725.5000 2024-07-19 |
+4.72% | +8.79% | +30.37% | +56.45% | 0.38 13.26% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
reinvestment CHF |
FundPartner Sol.(EU) | 163.2200 2024-07-19 |
-2.46% | +17.86% | +47.64% | +36.76% | 0.87 16.19% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
reinvestment EUR |
FundPartner Sol.(EU) | 168.6800 2024-07-19 |
-2.20% | +17.16% | +65.37% | +55.80% | 0.87 15.56% |
