| 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) | 93.0300 2024-07-19 |
-0.13% | +4.67% | - | - | 0.19 5.01% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 93.9400 2024-07-19 |
+2.20% | +1.26% | - | - | -0.67 3.62% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,001.1600 2024-07-19 |
+1.17% | +4.72% | -0.35% | - | 0.93 1.09% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
reinvestment USD |
FundPartner Sol.(EU) | 1,068.4100 2024-07-19 |
+1.56% | +6.33% | +4.24% | - | 2.42 1.09% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,030.2200 2024-07-19 |
+1.36% | +5.50% | +1.52% | - | 1.65 1.09% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,025.9700 2024-07-19 |
+2.51% | +8.05% | -3.37% | - | 1.28 3.39% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,102.7600 2024-07-19 |
+2.96% | +9.95% | +1.69% | - | 1.84 3.4% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,175.0800 2024-07-19 |
+3.28% | +11.32% | +5.56% | - | 2.25 3.39% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.7600 2024-07-19 |
+1.22% | +2.84% | -7.69% | - | -0.23 3.69% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 130.4500 2024-07-19 |
+2.60% | +12.50% | +0.53% | - | 3.66 2.4% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.3800 2024-07-19 |
+1.29% | +3.14% | -6.85% | -7.87% | -0.15 3.69% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 134.5600 2024-07-19 |
+0.61% | +0.59% | -10.68% | -12.38% | -0.84 3.7% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.9400 2024-07-19 |
+0.53% | +0.29% | -10.93% | -12.80% | -0.92 3.69% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 134.0000 2024-07-19 |
+2.60% | +12.74% | +1.35% | +11.07% | 3.78 2.39% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 111.1400 2024-07-19 |
+1.77% | +8.55% | -7.40% | -1.85% | 1.99 2.43% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.8100 2024-07-19 |
+2.38% | +11.06% | -3.97% | - | 3.05 2.42% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 109.8300 2024-07-19 |
+1.81% | +8.68% | -7.25% | -1.81% | 2.05 2.43% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 97.7100 2024-07-19 |
+2.30% | +10.78% | -4.08% | - | 2.93 2.42% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
reinvestment EUR |
FundPartner Sol.(EU) | 102.8000 2024-07-19 |
+1.20% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
reinvestment USD |
FundPartner Sol.(EU) | 103.1700 2024-07-19 |
+2.09% | +5.79% | - | - | 0.61 3.46% |
