| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,369.2600 2024-10-01 |
+2.48% | +9.29% | +10.88% | - | 2.76 2.2% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 965.7300 2024-10-01 |
+2.09% | +10.00% | +4.64% | - | 1.59 4.26% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,206.9800 2024-10-01 |
+2.31% | +9.09% | +5.58% | - | 2.81 2.09% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,398.7300 2024-10-01 |
+2.69% | +10.77% | +10.61% | - | 3.65 2.07% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,336.9800 2024-10-01 |
+3.55% | +5.09% | +12.58% | - | 0.68 2.74% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,552.9500 2024-10-01 |
+3.99% | +6.71% | +18.45% | - | 1.27 2.73% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,125.7000 2024-10-01 |
+3.22% | +15.33% | +6.08% | - | 2.07 5.87% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,196.8101 2024-10-01 |
+3.42% | +16.80% | +12.04% | - | 2.45 5.56% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.7000 2024-10-01 |
+0.68% | +10.39% | -9.47% | - | 1.45 4.94% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 125.3400 2024-10-01 |
+0.80% | +10.91% | -8.17% | - | 1.56 4.94% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 158.4900 2024-09-27 |
+2.39% | +10.07% | +3.55% | - | 1.78 3.82% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.3000 2024-10-01 |
+3.75% | +10.35% | -4.29% | - | 1.51 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 133.1500 2024-10-01 |
+2.73% | +6.86% | -9.26% | -4.92% | 0.77 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 119.8100 2024-10-01 |
+4.16% | +11.93% | +0.83% | - | 1.85 4.7% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.4500 2024-10-01 |
+3.60% | +9.70% | -5.97% | - | 1.37 4.72% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 125.6800 2024-10-01 |
+2.69% | +6.64% | -9.91% | -6.07% | 0.72 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 114.8400 2024-10-01 |
+4.00% | +11.26% | -0.94% | - | 1.71 4.7% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
reinvestment EUR |
FundPartner Sol.(EU) | 173.7000 2024-10-01 |
-0.79% | +15.17% | +6.45% | - | 1.58 7.59% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B... LU0871320999 |
reinvestment EUR |
FundPartner Sol.(EU) | 159.8600 2024-10-01 |
-1.23% | +14.49% | +4.59% | - | 1.45 7.79% |
||
| DECALIA SICAV - ACTIVE ALLOCATION A... LU1339142181 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.0400 2024-10-01 |
+1.86% | +15.60% | +3.70% | - | 2.10 5.91% |
