| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
reinvestment EUR |
FundPartner Sol.(EU) | 265.3700 22.08.2024 |
+3.16% | +37.70% | +23.12% | - | 1.94 17.63% |
||
| Pictet International Capital Manage... LU0935433275 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.5800 19.08.2024 |
+0.39% | +18.60% | +21.55% | - | - 11.18% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,527.8101 22.08.2024 |
+1.15% | +6.34% | +17.02% | - | 1.03 2.72% |
||
| Veritas Core Equity With Fixed Inco... LU1883345123 |
reinvestment GBP |
FundPartner Sol.(EU) | 160.1800 22.08.2024 |
+1.70% | +14.07% | +14.09% | +46.90% | 1.42 7.41% |
||
| Veritas Core Equity With Fixed Inco... LU1883344829 |
paying dividend GBP |
FundPartner Sol.(EU) | 150.1100 22.08.2024 |
+1.70% | +14.07% | +12.34% | +41.07% | 1.42 7.42% |
||
| Pictet International Capital Manage... LU0140788190 |
reinvestment EUR |
FundPartner Sol.(EU) | 19.3300 19.08.2024 |
+1.26% | +12.51% | +11.48% | - | - 6.13% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,317.6400 22.08.2024 |
+0.72% | +4.73% | +11.36% | - | 0.43 2.74% |
||
| Pictet International Capital Manage... LU0142000370 |
reinvestment EUR |
FundPartner Sol.(EU) | 14.3600 19.08.2024 |
+0.49% | +4.74% | +10.97% | - | - 5.02% |
||
| Pictet International Capital Manage... LU0140787382 |
reinvestment EUR |
FundPartner Sol.(EU) | 14.1000 19.08.2024 |
+0.50% | +4.75% | +10.94% | - | - 4.93% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,176.2800 22.08.2024 |
+2.33% | +14.38% | +9.06% | - | 1.93 5.62% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,380.3500 22.08.2024 |
+1.56% | +9.81% | +9.00% | - | 3.06 2.05% |
||
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,353.3300 22.08.2024 |
+1.44% | +8.25% | +8.84% | - | 2.08 2.26% |
||
| Weisshorn Funds UCITS-Balanced USD ... LU1396255876 |
reinvestment USD |
FundPartner Sol.(EU) | 133.2900 22.08.2024 |
+0.19% | +12.86% | +7.40% | +20.74% | 2.24 4.17% |
||
| Pictet International Capital Manage... LU2272752606 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.1200 19.08.2024 |
-0.24% | +13.20% | +6.96% | - | 1.19 8.18% |
||
| Pictet International Capital Manage... LU2256974937 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.6300 19.08.2024 |
+1.62% | +14.06% | +6.89% | - | 1.64 6.45% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU1918811339 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.3700 22.08.2024 |
-1.32% | +3.98% | +6.77% | - | 0.13 3.44% |
||
| MFM Asset Allocation Allegro Fd.M LU1493706763 |
reinvestment EUR |
FundPartner Sol.(EU) | 149.4500 22.08.2024 |
+1.64% | +14.99% | +6.14% | - | 1.69 6.76% |
||
| Pictet International Capital Manage... LU1298715555 |
reinvestment EUR |
FundPartner Sol.(EU) | 144.1000 19.08.2024 |
-0.43% | +9.92% | +6.12% | - | - 9.71% |
||
| Tareno F.Div.In.Inv.Eq./Bd./Re.As.A LU0988536776 |
reinvestment EUR |
FundPartner Sol.(EU) | 159.9300 22.08.2024 |
-1.30% | +9.06% | +6.10% | +25.92% | 0.70 7.89% |
||
| Pictet International Capital Manage... LU0121249881 |
reinvestment EUR |
FundPartner Sol.(EU) | 13.2600 19.08.2024 |
+0.84% | +10.22% | +5.66% | - | - 5.89% |
