| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
thesaurierend CHF |
FundPartner Sol.(EU) | 91,0600 30.10.2024 |
-2,16% | +1,39% | -9,41% | - | -0,30 5,46% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
thesaurierend USD |
FundPartner Sol.(EU) | 94,2800 30.10.2024 |
+0,02% | +5,52% | -4,39% | - | 0,67 3,66% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.012,9200 31.10.2024 |
+0,87% | +5,14% | +1,26% | - | 2,00 1,04% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
thesaurierend USD |
FundPartner Sol.(EU) | 1.085,8800 31.10.2024 |
+1,28% | +6,76% | +6,28% | - | 3,57 1,04% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.044,5500 31.10.2024 |
+1,06% | +5,93% | +3,23% | - | 2,77 1,04% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.041,0200 31.10.2024 |
+1,00% | +10,71% | -1,27% | - | 2,48 3,08% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
thesaurierend USD |
FundPartner Sol.(EU) | 1.124,6100 31.10.2024 |
+1,45% | +12,66% | +4,26% | - | 3,10 3,09% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
thesaurierend USD |
FundPartner Sol.(EU) | 1.202,6000 31.10.2024 |
+1,77% | +14,06% | +8,23% | - | 3,56 3,09% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
thesaurierend EUR |
FundPartner Sol.(EU) | 118,4700 30.10.2024 |
+0,74% | +5,75% | -5,80% | - | 0,75 3,6% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
thesaurierend USD |
FundPartner Sol.(EU) | 134,0500 30.10.2024 |
+2,45% | +14,44% | +3,39% | - | 5,27 2,16% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
thesaurierend EUR |
FundPartner Sol.(EU) | 124,2800 30.10.2024 |
+0,82% | +6,06% | -4,95% | -5,63% | 0,83 3,6% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
thesaurierend CHF |
FundPartner Sol.(EU) | 135,5800 30.10.2024 |
+0,11% | +3,29% | -9,49% | -10,80% | 0,07 3,62% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
thesaurierend CHF |
FundPartner Sol.(EU) | 130,8200 30.10.2024 |
+0,04% | +2,98% | -9,80% | -11,28% | -0,02 3,61% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
thesaurierend USD |
FundPartner Sol.(EU) | 137,8000 30.10.2024 |
+2,51% | +14,68% | +4,21% | +12,79% | 5,42 2,15% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
thesaurierend CHF |
FundPartner Sol.(EU) | 113,3100 30.10.2024 |
+1,71% | +10,68% | -5,35% | -0,41% | 3,43 2,22% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 101,4200 30.10.2024 |
+2,33% | +13,33% | -1,23% | - | 4,64 2,21% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
thesaurierend CHF |
FundPartner Sol.(EU) | 111,9400 30.10.2024 |
+1,68% | +10,72% | -5,19% | -0,36% | 3,45 2,22% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
thesaurierend EUR |
FundPartner Sol.(EU) | 100,2100 30.10.2024 |
+2,26% | +12,99% | -1,44% | - | 4,50 2,21% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
thesaurierend EUR |
FundPartner Sol.(EU) | 103,9700 30.10.2024 |
+0,78% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
thesaurierend USD |
FundPartner Sol.(EU) | 105,3600 30.10.2024 |
+1,66% | +10,52% | - | - | 2,29 3,25% |
