| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea UCITS II - Millennium Global... LU2366650039 |
reinvestment CHF |
FundPartner Sol.(EU) | 67.6700 30/10/2024 |
-6.25% | -8.54% | -30.16% | - | -2.08 5.58% |
||
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
reinvestment USD |
FundPartner Sol.(EU) | 108.6400 25/10/2024 |
+0.70% | -6.58% | +8.87% | - | -0.56 17.39% |
||
| MFM Northlight Eu.Credit Op.R LU1340031548 |
reinvestment CHF |
FundPartner Sol.(EU) | 117.9100 30/10/2024 |
+2.21% | +3.38% | +3.43% | - | 0.13 2.62% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864372096 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.7500 30/10/2024 |
+0.70% | +3.66% | -2.76% | - | 0.30 2.02% |
||
| MFM Northlight Eu.Credit Op.I LU1989157695 |
reinvestment CHF |
FundPartner Sol.(EU) | 124.8300 30/10/2024 |
+2.32% | +3.95% | +5.21% | - | 0.35 2.59% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864371288 |
reinvestment CHF |
FundPartner Sol.(EU) | 106.4700 30/10/2024 |
+0.81% | +4.04% | - | - | 0.54 1.82% |
||
| Manavest - Multistrategy Equity CHF LU1886613436 |
reinvestment CHF |
FundPartner Sol.(EU) | 123.6700 25/10/2024 |
-1.47% | +4.24% | -1.89% | - | 0.15 8.05% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.1200 30/10/2024 |
+0.73% | +4.98% | +1.34% | - | 0.62 3.11% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340032272 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.9600 30/10/2024 |
+2.84% | +5.44% | +9.02% | - | 0.85 2.83% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340030227 |
reinvestment EUR |
FundPartner Sol.(EU) | 120.7800 30/10/2024 |
+2.81% | +5.75% | +7.61% | - | 1.05 2.59% |
||
| MFM Northlight Eu.Credit Op.R LU1340031464 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.4500 30/10/2024 |
+2.85% | +5.94% | +8.20% | +29.53% | 1.12 2.58% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864372179 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.2600 30/10/2024 |
+1.32% | +6.07% | +1.13% | - | 1.49 2.04% |
||
| Manavest - Multistrategy Equity EUR LU1886613279 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.8500 25/10/2024 |
+0.68% | +6.11% | +10.58% | - | 0.52 5.91% |
||
| MFM Northlight Eu.Credit Op.I LU1340030060 |
reinvestment EUR |
FundPartner Sol.(EU) | 127.9600 30/10/2024 |
+3.00% | +6.54% | +10.07% | - | 1.36 2.57% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340031209 |
reinvestment USD |
FundPartner Sol.(EU) | 146.3100 30/10/2024 |
+3.21% | +7.34% | +13.23% | - | 1.66 2.6% |
||
| MFM Funds (Lux) - MFM Global Altern... LU1864371015 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.3100 30/10/2024 |
+1.65% | +7.47% | +5.13% | - | 2.16 2.05% |
||
| MFM Northlight Eu.Credit Op.I LU1989157778 |
reinvestment GBP |
FundPartner Sol.(EU) | 121.1100 30/10/2024 |
+3.28% | +7.69% | +14.03% | - | 1.81 2.58% |
||
| MFM Northlight Eu.Credit Op.I LU1340030144 |
reinvestment USD |
FundPartner Sol.(EU) | 135.8000 30/10/2024 |
+3.35% | +7.96% | +15.24% | - | 1.92 2.57% |
||
| MFM Northlight Eu.Credit Op.M LU1989157851 |
reinvestment EUR |
FundPartner Sol.(EU) | 142.9400 30/10/2024 |
+3.58% | +8.33% | +14.47% | - | 1.86 2.85% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,200.0300 30/10/2024 |
+1.59% | +8.36% | +8.98% | - | 1.71 3.1% |
