| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Manavest - Global Total Return Bond... LU0915819576 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.5400 2024-07-19 |
-0.58% | -4.35% | -17.79% | -19.67% | -1.92 4.18% |
||
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.0300 2024-07-19 |
-0.13% | +4.67% | - | - | 0.19 5.01% |
||
| Manavest - Global Total Return Bond... LU0500219471 |
reinvestment EUR |
FundPartner Sol.(EU) | 78.6700 2024-07-19 |
+0.09% | -1.92% | -14.32% | - | -1.34 4.18% |
||
| DNB Fund - Nordic High Yield Retail... LU1706368567 |
reinvestment CHF |
FundPartner Sol.(EU) | 117.5671 2024-07-19 |
+0.31% | +3.68% | +4.11% | - | -0.01 1.58% |
||
| DNB Fund - Nordic High Yield Instit... LU1303786419 |
reinvestment CHF |
FundPartner Sol.(EU) | 110.8660 2024-07-19 |
+0.33% | +3.73% | +4.21% | - | 0.02 1.58% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.9400 2024-07-19 |
+0.53% | +0.29% | -10.93% | -12.80% | -0.92 3.69% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936268074 |
reinvestment CHF |
FundPartner Sol.(EU) | 85.1700 2024-07-19 |
+0.59% | +0.84% | -14.47% | - | -0.93 3.09% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 134.5600 2024-07-19 |
+0.61% | +0.59% | -10.68% | -12.38% | -0.84 3.7% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936270054 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.5500 2024-07-19 |
+0.64% | +0.98% | - | - | -0.90 3% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936269478 |
reinvestment CHF |
FundPartner Sol.(EU) | 86.3400 2024-07-19 |
+0.69% | +1.20% | -13.59% | - | -0.81 3.09% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936271292 |
reinvestment CHF |
FundPartner Sol.(EU) | 87.0100 2024-07-19 |
+0.72% | +1.34% | -13.18% | - | -0.76 3.09% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936270724 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.9500 2024-07-19 |
+0.79% | +1.69% | -12.30% | - | -0.65 3.09% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092459226 |
reinvestment CHF |
FundPartner Sol.(EU) | 97.8000 2024-07-19 |
+0.79% | +1.97% | - | - | -1.30 1.33% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460158 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.7100 2024-07-19 |
+0.85% | +2.23% | - | - | -1.10 1.33% |
||
| DNB Fund - Nordic High Yield Retail... LU2077710585 |
reinvestment SEK |
FundPartner Sol.(EU) | 110.1514 2024-07-19 |
+0.86% | +5.83% | +8.22% | - | 1.33 1.6% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378291 |
reinvestment CHF |
FundPartner Sol.(EU) | 87.9100 2024-07-19 |
+0.87% | -0.35% | -15.92% | -13.68% | -1.54 2.63% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461040 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.1300 2024-07-19 |
+0.88% | +2.32% | - | - | -1.03 1.33% |
||
| DNB Fund - Nordic High Yield Retail... LU1637626331 |
paying dividend EUR |
FundPartner Sol.(EU) | 9.2090 2024-07-19 |
+0.89% | +5.88% | +7.19% | - | 1.36 1.6% |
||
| DNB Fund - Nordic High Yield Retail... LU1303785361 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.0504 2024-07-19 |
+0.89% | +5.88% | +7.19% | +9.94% | 1.36 1.6% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461982 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.4500 2024-07-19 |
+0.90% | +2.43% | - | - | -0.95 1.33% |
