| 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 ... IE00BKF1PT11 |
reinvestment CHF |
MultiConcept Fund M. | 124.4600 9/27/2024 |
+4.54% | +10.05% | +14.64% | - | 4.30 1.58% |
||
| White Fleet - OLZ Equity Emerging M... LU0803003796 |
reinvestment CHF |
MultiConcept Fund M. | 1,133.9301 9/30/2024 |
+4.69% | +12.57% | +5.74% | - | 0.87 10.72% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975718294 |
reinvestment USD |
MultiConcept Fund M. | 130.9000 9/30/2024 |
+0.95% | +15.60% | - | - | 0.73 16.99% |
||
| White Fleet II - Energy Champions F... LU1092312823 |
reinvestment USD |
MultiConcept Fund M. | 88.7100 9/30/2024 |
-11.92% | -11.17% | - | - | -0.69 21.16% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548348 |
reinvestment USD |
MultiConcept Fund M. | 114.3450 9/30/2024 |
+13.91% | +24.18% | - | - | 1.42 14.77% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548421 |
reinvestment USD |
MultiConcept Fund M. | 114.8170 9/30/2024 |
+13.89% | +24.36% | - | - | 1.43 14.76% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548694 |
reinvestment USD |
MultiConcept Fund M. | 114.6850 9/30/2024 |
+13.85% | +24.24% | - | - | 1.43 14.77% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2590548777 |
reinvestment USD |
MultiConcept Fund M. | 115.2890 9/30/2024 |
+14.05% | +24.89% | - | - | 1.47 14.76% |
||
| responsAbility Impact UCITS (Lux) -... LU2443759100 |
reinvestment CHF |
MultiConcept Fund M. | 109.3000 9/30/2024 |
+4.51% | +8.86% | - | - | 1.15 4.85% |
||
| Partners Group Listed Investments S... LU2545186038 |
paying dividend USD |
MultiConcept Fund M. | 119.2900 10/1/2024 |
+13.11% | +24.41% | - | - | 1.71 12.35% |
