| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| White Fleet III - ALMA A EUR LU1917355445 |
reinvestment EUR |
MultiConcept Fund M. | 122.8300 31.10.2024 |
+1.54% | +17.72% | +3.52% | - | 3.01 4.87% |
||
| White Fleet III - Haitong Aggressiv... LU1549408398 |
reinvestment EUR |
MultiConcept Fund M. | 139.7500 31.10.2024 |
-2.86% | +13.70% | +15.75% | - | 0.90 11.87% |
||
| White Fleet III - Haitong Aggressiv... LU1549409875 |
reinvestment EUR |
MultiConcept Fund M. | 139.3400 31.10.2024 |
-2.96% | +12.88% | +12.82% | - | 0.71 13.88% |
||
| White Fleet III - Haitong Aggressiv... LU1679670437 |
reinvestment EUR |
MultiConcept Fund M. | 134.8100 31.10.2024 |
-3.20% | +12.84% | +13.51% | - | 0.80 12.24% |
||
| White Fleet III - Haitong Flexible ... LU1549407663 |
reinvestment EUR |
MultiConcept Fund M. | 124.6500 31.10.2024 |
-1.58% | +10.10% | +9.25% | - | 1.04 6.75% |
||
| White Fleet III - Haitong Flexible ... LU1549407820 |
reinvestment EUR |
MultiConcept Fund M. | 122.7800 31.10.2024 |
-1.82% | +9.52% | +6.50% | - | 0.96 6.76% |
||
| White Fleet III - Haitong Flexible ... LU1679668027 |
reinvestment EUR |
MultiConcept Fund M. | 121.0500 31.10.2024 |
-1.71% | +9.59% | +7.71% | - | 0.92 7.13% |
||
| White Fleet III - Tarvos A EUR LU1738385738 |
reinvestment EUR |
MultiConcept Fund M. | 126.7800 31.10.2024 |
+1.71% | +18.96% | +4.54% | - | 3.02 5.27% |
||
| Glovista Fundamental Emerging Marke... LU1692111088 |
reinvestment USD |
MultiConcept Fund M. | 14.0800 31.10.2024 |
+1.88% | +24.82% | -3.30% | - | 1.64 13.29% |
||
| CENTRICA - Global Equity Fund I EUR LU2046659319 |
reinvestment EUR |
MultiConcept Fund M. | 127.6700 31.10.2024 |
+1.22% | +28.11% | -2.42% | - | 2.77 9.03% |
||
| CENTRICA - Multi Asset Fund I (EUR) LU1974925114 |
reinvestment EUR |
MultiConcept Fund M. | 111.6900 31.10.2024 |
+0.89% | +6.93% | -4.65% | - | 0.71 5.42% |
||
| Green Ash SICAV - Green Ash Diversi... LU2407910137 |
reinvestment EUR |
MultiConcept Fund M. | 108.9400 31.10.2024 |
+0.60% | +17.48% | - | - | 2.20 6.56% |
||
| Twelve Capital UCITS ICAV - Twelve ... IE00BN7JZ948 |
reinvestment EUR |
MultiConcept Fund M. | 107.4400 25.10.2024 |
+4.72% | +4.11% | +5.00% | - | 0.15 7.04% |
||
| Twelve Capital UCITS ICAV - Twelve ... IE00BLB2DJ13 |
reinvestment EUR |
MultiConcept Fund M. | 121.6000 25.10.2024 |
+5.45% | +14.67% | +16.10% | - | 6.06 1.93% |
||
| ESG-AM High Yield Social Transforma... LU2445852994 |
reinvestment CHF |
MultiConcept Fund M. | 111.3700 31.10.2024 |
+1.43% | +10.94% | - | - | 2.47 3.19% |
||
| ESG-AM High Yield Social Transforma... LU2445852721 |
reinvestment EUR |
MultiConcept Fund M. | 116.8200 31.10.2024 |
+2.17% | +13.98% | - | - | 3.44 3.18% |
||
| ESG-AM High Yield Social Transforma... LU2445853026 |
reinvestment USD |
MultiConcept Fund M. | 121.4800 31.10.2024 |
+2.61% | +15.72% | - | - | 3.95 3.2% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850279 |
reinvestment CHF |
MultiConcept Fund M. | 99.7200 31.10.2024 |
+0.66% | +8.44% | - | - | 1.31 4.11% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445851160 |
reinvestment EUR |
MultiConcept Fund M. | 104.5900 31.10.2024 |
+1.38% | +11.23% | - | - | 2.02 4.05% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850352 |
reinvestment USD |
MultiConcept Fund M. | 108.6600 31.10.2024 |
+1.75% | +13.11% | - | - | 2.45 4.09% |
