| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Twelve Capital UCITS ICAV - Twelve ... IE00BK5TFM80 |
reinvestment EUR |
MultiConcept Fund M. | 131.4900 25/10/2024 |
+4.72% | +12.02% | +20.62% | - | 5.06 1.78% |
||
| Twelve Capital UCITS ICAV - Twelve ... IE00BKF1PT11 |
reinvestment CHF |
MultiConcept Fund M. | 124.8600 25/10/2024 |
+3.95% | +9.26% | +15.20% | - | 3.54 1.77% |
||
| White Fleet - OLZ Equity Emerging M... LU0803003796 |
reinvestment CHF |
MultiConcept Fund M. | 1,104.0800 31/10/2024 |
+2.24% | +13.63% | +5.38% | - | 1.01 10.51% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975718294 |
reinvestment USD |
MultiConcept Fund M. | 126.3600 31/10/2024 |
-2.30% | +19.78% | - | - | 1.02 16.37% |
||
| White Fleet II - Energy Champions F... LU1092312823 |
reinvestment USD |
MultiConcept Fund M. | 86.4800 31/10/2024 |
-13.63% | -14.49% | - | - | -0.82 21.43% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548348 |
reinvestment USD |
MultiConcept Fund M. | 109.2200 31/10/2024 |
+3.21% | +24.24% | - | - | 1.50 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548421 |
reinvestment USD |
MultiConcept Fund M. | 109.6650 31/10/2024 |
+3.19% | +24.34% | - | - | 1.51 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548694 |
reinvestment USD |
MultiConcept Fund M. | 109.5260 31/10/2024 |
+3.16% | +24.21% | - | - | 1.50 14.11% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548777 |
reinvestment USD |
MultiConcept Fund M. | 110.1750 31/10/2024 |
+3.34% | +24.94% | - | - | 1.55 14.11% |
||
| responsAbility Impact UCITS (Lux) -... LU2443759100 |
reinvestment CHF |
MultiConcept Fund M. | 107.4600 31/10/2024 |
+0.43% | +7.88% | - | - | 1.03 4.66% |
