| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abaris Biotech.Opportunities A CHF LU2210124454 |
reinvestment CHF |
Hauck & Aufhäuser | 61.2700 31/10/2024 |
-1.07% | +86.23% | -37.69% | - | 2.06 40.47% |
||
| Abaris Biotech.Opportunities A EUR LU2210105669 |
reinvestment EUR |
Hauck & Aufhäuser | 70.3400 31/10/2024 |
+0.57% | +89.70% | -29.64% | - | 2.20 39.37% |
||
| Abaris Biotech.Opportunities A USD LU2210105313 |
reinvestment USD |
Hauck & Aufhäuser | 64.1600 31/10/2024 |
+1.18% | +94.07% | -34.19% | - | 2.24 40.66% |
||
| Abaris Defensive Equity A CHF LU1850437382 |
reinvestment CHF |
Hauck & Aufhäuser | 70.1400 31/10/2024 |
+11.49% | +12.64% | -47.42% | -33.84% | 0.32 30.33% |
||
| Abaris Defensive Equity A EUR LU1850437119 |
reinvestment EUR |
Hauck & Aufhäuser | 80.6100 31/10/2024 |
+12.93% | +13.03% | -42.95% | -25.62% | 0.34 29.69% |
||
| Abaris Defensive Equity A USD LU1850437036 |
reinvestment USD |
Hauck & Aufhäuser | 77.3500 31/10/2024 |
+13.98% | +17.18% | -44.67% | -24.98% | 0.48 29.65% |
||
| Abaris Emerging Markets Equity C CH... LU2245802587 |
reinvestment CHF |
Hauck & Aufhäuser | 36.7000 31/10/2024 |
+13.66% | -0.84% | -49.33% | - | -0.24 16.44% |
||
| Abaris Emerging Markets Equity C EU... LU1989738239 |
reinvestment EUR |
Hauck & Aufhäuser | 48.8100 31/10/2024 |
+15.47% | +0.33% | -43.51% | - | -0.17 15.75% |
||
| Abaris Emerging Markets Equity C US... LU2112979138 |
reinvestment USD |
Hauck & Aufhäuser | 42.5900 31/10/2024 |
+14.80% | -0.09% | -49.02% | - | -0.20 16.08% |
||
| Abaris Technology Opportunities A C... LU1683490681 |
reinvestment CHF |
Hauck & Aufhäuser | 53.5600 31/10/2024 |
+0.60% | +16.76% | -69.52% | -46.28% | 0.34 39.98% |
||
| Abaris Technology Opportunities A E... LU1683490509 |
reinvestment EUR |
Hauck & Aufhäuser | 63.8400 31/10/2024 |
+2.21% | +17.87% | -66.65% | -38.67% | 0.38 39.08% |
||
| Abaris Technology Opportunities A U... LU1683490418 |
reinvestment USD |
Hauck & Aufhäuser | 59.7600 31/10/2024 |
+2.96% | +21.59% | -67.89% | -39.01% | 0.46 39.88% |
||
| Aktienstrategie MultiManager LU0326856845 |
reinvestment EUR |
Hauck & Aufhäuser | 112.7000 31/10/2024 |
-0.97% | +19.78% | -5.40% | +27.76% | 1.73 9.69% |
||
| AlgoVest - Multi Strategy A LU2485151802 |
paying dividend EUR |
Hauck & Aufhäuser | 104.8200 31/10/2024 |
-0.10% | +11.98% | - | - | 1.05 8.53% |
||
| AlgoVest - Multi Strategy C LU2485152016 |
paying dividend EUR |
Hauck & Aufhäuser | 109.7000 31/10/2024 |
+0.16% | +13.02% | - | - | 1.18 8.41% |
||
| Alpha Star Aktien A LU1070113235 |
paying dividend EUR |
Hauck & Aufhäuser | 217.2200 31/10/2024 |
-6.07% | +2.47% | -38.13% | +17.80% | -0.04 13.05% |
||
| Alpha Star Europa A LU2471394606 |
paying dividend EUR |
Hauck & Aufhäuser | 119.0700 31/10/2024 |
+2.32% | +20.63% | - | - | 1.51 11.65% |
||
| Alpha Star Europa I LU2624965039 |
paying dividend EUR |
Hauck & Aufhäuser | 108.4200 31/10/2024 |
+2.44% | +22.04% | - | - | 1.58 12.02% |
||
| amandea - SYSTEMATIC A LU0466452199 |
paying dividend EUR |
Hauck & Aufhäuser | 129.4300 31/10/2024 |
+3.47% | +10.81% | -2.32% | -2.73% | 0.58 13.26% |
||
| amandea - SYSTEMATIC B LU0466453320 |
paying dividend EUR |
Hauck & Aufhäuser | 131.4000 31/10/2024 |
+3.52% | +10.87% | -3.76% | -4.21% | 0.59 13.26% |
