| 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) | 1,345.2000 2024-07-19 |
+2.40% | +7.31% | +8.90% | - | 1.70 2.13% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 946.1700 2024-07-19 |
+1.94% | +5.78% | +2.12% | - | 0.54 3.82% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,185.1000 2024-07-19 |
+2.03% | +7.04% | +4.29% | - | 1.78 1.87% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,369.5400 2024-07-19 |
+2.43% | +8.76% | +9.05% | - | 2.72 1.86% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,302.4800 2024-07-19 |
+1.32% | +4.06% | +11.63% | - | 0.13 2.7% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,507.9200 2024-07-19 |
+1.73% | +5.67% | +17.18% | - | 0.74 2.65% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,098.2500 2024-07-19 |
+4.66% | +9.44% | +4.07% | - | 1.06 5.41% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,165.8900 2024-07-19 |
+4.93% | +11.09% | +9.92% | - | 1.41 5.25% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 119.5300 2024-07-19 |
+2.59% | +5.51% | -10.45% | - | 0.43 4.22% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 124.0000 2024-07-19 |
+2.72% | +6.01% | -9.17% | - | 0.55 4.22% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 155.4100 2024-07-19 |
+2.38% | +7.04% | +1.17% | - | 0.88 3.84% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.7900 2024-07-19 |
+2.18% | +5.07% | -7.28% | - | 0.31 4.37% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 130.3500 2024-07-19 |
+1.24% | +2.10% | -11.43% | -6.65% | -0.36 4.39% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 116.0300 2024-07-19 |
+2.58% | +6.66% | -2.48% | - | 0.68 4.34% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.3300 2024-07-19 |
+2.03% | +4.44% | -8.88% | - | 0.17 4.37% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 123.1000 2024-07-19 |
+1.21% | +1.89% | -12.08% | -7.80% | -0.41 4.39% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 111.3500 2024-07-19 |
+2.43% | +6.02% | -4.17% | - | 0.53 4.34% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
reinvestment EUR |
FundPartner Sol.(EU) | 174.2700 2024-07-19 |
+5.03% | +15.63% | +6.32% | - | 1.87 6.37% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B... LU0871320999 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.9300 2024-07-19 |
+5.11% | +15.19% | +4.71% | - | 1.79 6.43% |
||
| DECALIA SICAV - ACTIVE ALLOCATION A... LU1339142181 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.8900 2024-07-19 |
+3.25% | +11.43% | +1.36% | - | 1.45 5.34% |
