| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.0600 2024-10-30 |
-2.16% | +1.39% | -9.41% | - | -0.30 5.46% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 94.2800 2024-10-30 |
+0.02% | +5.52% | -4.39% | - | 0.67 3.66% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,012.9200 2024-10-31 |
+0.87% | +5.14% | +1.26% | - | 2.00 1.04% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
reinvestment USD |
FundPartner Sol.(EU) | 1,085.8800 2024-10-31 |
+1.28% | +6.76% | +6.28% | - | 3.57 1.04% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,044.5500 2024-10-31 |
+1.06% | +5.93% | +3.23% | - | 2.77 1.04% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,041.0200 2024-10-31 |
+1.00% | +10.71% | -1.27% | - | 2.48 3.08% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,124.6100 2024-10-31 |
+1.45% | +12.66% | +4.26% | - | 3.10 3.09% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,202.6000 2024-10-31 |
+1.77% | +14.06% | +8.23% | - | 3.56 3.09% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.4700 2024-10-30 |
+0.74% | +5.75% | -5.80% | - | 0.75 3.6% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 134.0500 2024-10-30 |
+2.45% | +14.44% | +3.39% | - | 5.27 2.16% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.2800 2024-10-30 |
+0.82% | +6.06% | -4.95% | -5.63% | 0.83 3.6% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 135.5800 2024-10-30 |
+0.11% | +3.29% | -9.49% | -10.80% | 0.07 3.62% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 130.8200 2024-10-30 |
+0.04% | +2.98% | -9.80% | -11.28% | -0.02 3.61% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 137.8000 2024-10-30 |
+2.51% | +14.68% | +4.21% | +12.79% | 5.42 2.15% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 113.3100 2024-10-30 |
+1.71% | +10.68% | -5.35% | -0.41% | 3.43 2.22% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 101.4200 2024-10-30 |
+2.33% | +13.33% | -1.23% | - | 4.64 2.21% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 111.9400 2024-10-30 |
+1.68% | +10.72% | -5.19% | -0.36% | 3.45 2.22% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.2100 2024-10-30 |
+2.26% | +12.99% | -1.44% | - | 4.50 2.21% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.9700 2024-10-30 |
+0.78% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
reinvestment USD |
FundPartner Sol.(EU) | 105.3600 2024-10-30 |
+1.66% | +10.52% | - | - | 2.29 3.25% |
