| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
thesaurierend USD |
FundPartner Sol.(EU) | 109,5800 27.09.2024 |
+5,91% | -1,14% | +6,46% | - | -0,26 17,41% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
thesaurierend USD |
FundPartner Sol.(EU) | 283,3100 30.09.2024 |
+4,27% | +28,30% | +6,64% | +53,45% | 2,01 12,51% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
thesaurierend USD |
FundPartner Sol.(EU) | 278,2600 30.09.2024 |
+4,16% | +27,79% | +5,39% | +50,64% | 1,97 12,54% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
thesaurierend EUR |
FundPartner Sol.(EU) | 136,2300 30.09.2024 |
+3,49% | +24,40% | -3,29% | +33,41% | 1,70 12,5% |
||
| MFM Northlight Eu.Credit Op.M LU1989157851 |
thesaurierend EUR |
FundPartner Sol.(EU) | 141,2500 30.09.2024 |
+3,40% | +7,41% | +12,77% | - | 1,44 2,92% |
||
| MFM Northlight Eu.Credit Op.I LU1340030144 |
thesaurierend USD |
FundPartner Sol.(EU) | 134,3200 30.09.2024 |
+3,20% | +7,14% | +13,56% | - | 1,50 2,63% |
||
| MFM Northlight Eu.Credit Op.I LU1989157778 |
thesaurierend GBP |
FundPartner Sol.(EU) | 119,7800 30.09.2024 |
+3,11% | +6,85% | +12,35% | - | 1,38 2,64% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340031209 |
thesaurierend USD |
FundPartner Sol.(EU) | 144,7800 30.09.2024 |
+3,06% | +6,53% | +11,64% | - | 1,25 2,66% |
||
| MFM Northlight Eu.Credit Op.I LU1340030060 |
thesaurierend EUR |
FundPartner Sol.(EU) | 126,6800 30.09.2024 |
+2,83% | +5,73% | +8,51% | - | 0,96 2,63% |
||
| MFM Northlight Eu.Credit Op.R LU1340031464 |
thesaurierend EUR |
FundPartner Sol.(EU) | 127,2300 30.09.2024 |
+2,69% | +5,14% | +6,67% | +27,50% | 0,73 2,64% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340032272 |
thesaurierend CHF |
FundPartner Sol.(EU) | 128,7200 30.09.2024 |
+2,66% | +4,61% | +7,63% | - | 0,48 2,89% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340030227 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119,6400 30.09.2024 |
+2,64% | +4,95% | +6,14% | - | 0,65 2,65% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291801 |
thesaurierend USD |
FundPartner Sol.(EU) | 117,0300 30.09.2024 |
+2,26% | +10,46% | - | - | 1,22 5,96% |
||
| MFM Northlight Eu.Credit Op.I LU1989157695 |
thesaurierend CHF |
FundPartner Sol.(EU) | 123,8500 30.09.2024 |
+2,24% | +3,22% | +3,99% | - | -0,01 2,65% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1532291983 |
thesaurierend USD |
FundPartner Sol.(EU) | 136,0300 30.09.2024 |
+2,14% | +9,90% | - | - | 1,12 5,97% |
||
| MFM Northlight Eu.Credit Op.R LU1340031548 |
thesaurierend CHF |
FundPartner Sol.(EU) | 117,0400 30.09.2024 |
+2,14% | +2,66% | +2,16% | - | -0,22 2,68% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0438908591 |
thesaurierend EUR |
FundPartner Sol.(EU) | 150,2800 30.09.2024 |
+2,09% | +9,69% | +4,97% | +9,95% | 2,08 3,1% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084308 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.408,2900 30.09.2024 |
+2,01% | +9,45% | - | - | 1,04 5,97% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0397464685 |
thesaurierend EUR |
FundPartner Sol.(EU) | 139,8000 30.09.2024 |
+1,98% | +9,27% | +3,26% | +7,09% | 1,94 3,11% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest N... LU1216084993 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.217,9301 30.09.2024 |
+1,88% | +8,90% | - | - | 0,95 5,98% |
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