| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| White Fleet IV - Evolt Dynamic Beta... LU1975721918 |
reinvestment CHF |
MultiConcept Fund M. | 99.3500 31.10.2024 |
-0.56% | +8.71% | -5.41% | - | 1.30 4.35% |
||
| White Fleet IV - Evolt Dynamic Beta... LU1975715944 |
reinvestment EUR |
MultiConcept Fund M. | 108.9900 31.10.2024 |
-0.06% | +10.90% | -2.73% | - | 1.80 4.35% |
||
| White Fleet IV - Secular Trends - A... LU1870289730 |
reinvestment CHF |
MultiConcept Fund M. | 97.9800 31.10.2024 |
+2.24% | +34.13% | -20.76% | - | 2.31 13.43% |
||
| White Fleet IV - Secular Trends - A... LU1870289490 |
reinvestment EUR |
MultiConcept Fund M. | 102.3300 31.10.2024 |
+2.82% | +37.12% | -17.59% | - | 2.54 13.4% |
||
| White Fleet IV - Secular Trends - A... LU1870288922 |
reinvestment USD |
MultiConcept Fund M. | 215.6500 31.10.2024 |
+3.38% | +39.69% | -10.26% | - | 2.74 13.39% |
||
| White Fleet IV - Secular Trends - B... LU1870289813 |
reinvestment CHF |
MultiConcept Fund M. | 154.9900 31.10.2024 |
+2.33% | +34.54% | -20.12% | - | 2.34 13.43% |
||
| White Fleet IV - Secular Trends - B... LU1870289573 |
reinvestment EUR |
MultiConcept Fund M. | 160.9500 31.10.2024 |
+2.90% | +37.52% | -16.96% | - | 2.57 13.39% |
||
| MWM SICAV - BOND OPPORTUNITIES I EU... LU1452411033 |
reinvestment EUR |
MultiConcept Fund M. | 107.8700 31.10.2024 |
+1.06% | +8.74% | -2.61% | - | 1.90 3% |
||
| responsAbility Global Micro and SME... LU1303886391 |
reinvestment NOK |
MultiConcept Fund M. | 117.7700 31.10.2024 |
+0.94% | +4.06% | - | - | 1.10 0.91% |
||
| responsAbility Global Micro and SME... LU1303884347 |
reinvestment NOK |
MultiConcept Fund M. | 114.2300 31.10.2024 |
+0.86% | +3.70% | - | - | 0.69 0.93% |
||
| responsAbility SICAV (Lux) Agricult... LU1709332735 |
reinvestment USD |
MultiConcept Fund M. | 113.2400 31.10.2024 |
+2.12% | +6.44% | - | - | 9.78 0.35% |
||
| responsAbility SICAV (Lux) Agricult... LU1839501936 |
reinvestment EUR |
MultiConcept Fund M. | 108.5100 31.10.2024 |
+1.72% | +4.88% | - | - | 3.68 0.5% |
||
| responsAbility SICAV (Lux) Agricult... LU1839501696 |
reinvestment USD |
MultiConcept Fund M. | 119.1600 31.10.2024 |
+2.19% | +6.70% | - | - | 11.45 0.32% |
||
| responsAbility SICAV (Lux) Agricult... LU1910925384 |
reinvestment USD |
MultiConcept Fund M. | 119.5700 31.10.2024 |
+2.15% | +6.55% | - | - | 10.31 0.34% |
||
| responsAbility SICAV (Lux) Agricult... LU1910898128 |
reinvestment USD |
MultiConcept Fund M. | 115.0700 31.10.2024 |
+2.08% | +6.28% | - | - | 9.06 0.36% |
||
| responsAbility SICAV (Lux) Micro an... LU1303877564 |
paying dividend EUR |
MultiConcept Fund M. | 111.5200 31.10.2024 |
+1.46% | +5.20% | - | - | 8.52 0.25% |
||
| responsAbility SICAV (Lux) Micro an... LU1839501340 |
paying dividend CHF |
MultiConcept Fund M. | 106.8500 31.10.2024 |
+0.82% | +2.66% | - | - | -0.90 0.44% |
||
| responsAbility SICAV (Lux) Microfin... LU1839500961 |
reinvestment USD |
MultiConcept Fund M. | 119.8800 31.10.2024 |
+1.77% | +7.31% | - | - | 3.25 1.31% |
||
| White Fleet II - Centrica Global Bo... LU1311508904 |
reinvestment EUR |
MultiConcept Fund M. | 94.8900 31.10.2024 |
+0.79% | +7.34% | -10.32% | - | 1.37 3.13% |
||
| White Fleet II - Centrica Global Bo... LU1311509894 |
reinvestment USD |
MultiConcept Fund M. | 94.5500 31.10.2024 |
+1.24% | +9.14% | -5.14% | - | 1.95 3.12% |
