| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.1900 30/09/2024 |
-2.64% | -0.26% | -11.47% | - | -0.64 5.53% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 96.9900 30/09/2024 |
+4.34% | +8.67% | -2.11% | - | 1.49 3.64% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,013.0200 30/09/2024 |
+1.63% | +5.54% | +0.96% | - | 2.21 1.04% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
reinvestment USD |
FundPartner Sol.(EU) | 1,084.4700 30/09/2024 |
+2.04% | +7.14% | +5.86% | - | 3.79 1.03% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,043.9900 30/09/2024 |
+1.82% | +6.33% | +2.91% | - | 2.98 1.03% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,049.8101 30/09/2024 |
+3.37% | +11.43% | -1.30% | - | 2.53 3.25% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,132.4000 30/09/2024 |
+3.84% | +13.37% | +4.13% | - | 3.12 3.26% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,209.6400 30/09/2024 |
+4.16% | +14.77% | +8.10% | - | 3.55 3.26% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.5600 30/09/2024 |
+3.38% | +7.23% | -5.43% | - | 1.11 3.6% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 133.5200 30/09/2024 |
+2.83% | +13.76% | +2.38% | - | 4.44 2.38% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.3900 30/09/2024 |
+3.46% | +7.54% | -4.57% | -5.12% | 1.20 3.6% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 137.1200 30/09/2024 |
+2.74% | +4.77% | -8.93% | -10.14% | 0.42 3.62% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 132.3300 30/09/2024 |
+2.66% | +4.45% | -9.23% | -10.62% | 0.33 3.61% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 137.2300 30/09/2024 |
+2.89% | +14.01% | +3.20% | +12.74% | 4.57 2.37% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 113.1900 30/09/2024 |
+2.13% | +10.00% | -6.04% | -0.38% | 2.79 2.43% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 101.0900 30/09/2024 |
+2.74% | +12.61% | -2.16% | - | 3.88 2.42% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 111.8200 30/09/2024 |
+2.11% | +10.06% | -5.91% | -0.34% | 2.81 2.43% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.9100 30/09/2024 |
+2.66% | +12.28% | -2.35% | - | 3.75 2.42% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.4000 30/09/2024 |
+3.78% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
reinvestment USD |
FundPartner Sol.(EU) | 106.5100 30/09/2024 |
+4.69% | +11.58% | - | - | 2.43 3.44% |
