| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PWM Funds - Global Corporate Defens... LU2132616496 |
reinvestment USD |
FundPartner Sol.(EU) | 98.3500 2024-07-19 |
+2.72% | +5.87% | -4.93% | - | 0.64 3.4% |
||
| PWM Funds - Credit Allocation D USD... LU2155356814 |
paying dividend USD |
FundPartner Sol.(EU) | 100.0300 2024-07-17 |
+2.71% | +4.65% | +1.21% | - | 0.22 4.49% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777020 |
paying dividend EUR |
FundPartner Sol.(EU) | 151.5100 2024-07-19 |
+2.69% | -0.54% | -16.29% | +6.33% | -0.77 5.51% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1275959929 |
paying dividend EUR |
FundPartner Sol.(EU) | 106.9100 2024-07-19 |
+2.69% | -0.56% | -15.96% | +6.02% | -0.77 5.5% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051391 |
reinvestment USD |
FundPartner Sol.(EU) | 1,065.1700 2024-07-16 |
+2.67% | +4.39% | - | - | 0.23 3.31% |
||
| PWM Funds-Credit Allocation C LU1785454932 |
reinvestment USD |
FundPartner Sol.(EU) | 120.2800 2024-07-17 |
+2.63% | +4.30% | +0.19% | +13.36% | 0.14 4.49% |
||
| PWM Funds - Credit Allocation C USD... LU2068166193 |
paying dividend USD |
FundPartner Sol.(EU) | 102.3300 2024-07-17 |
+2.63% | +4.30% | +0.19% | - | 0.14 4.5% |
||
| 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.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% |
||
| PWM Funds - Credit Allocation A USD... LU2068165971 |
paying dividend USD |
FundPartner Sol.(EU) | 98.8900 2024-07-17 |
+2.58% | +4.10% | -0.40% | - | 0.10 4.49% |
||
| PWM Funds-Credit Allocation A LU1785454775 |
reinvestment USD |
FundPartner Sol.(EU) | 118.8000 2024-07-17 |
+2.57% | +4.09% | -0.40% | +12.26% | 0.10 4.49% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1557173272 |
reinvestment USD |
FundPartner Sol.(EU) | 857.4700 2024-07-16 |
+2.57% | +3.39% | -14.03% | -3.52% | -0.08 3.34% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981052522 |
reinvestment USD |
FundPartner Sol.(EU) | 1,016.4500 2024-07-16 |
+2.57% | +3.46% | -13.23% | - | -0.06 3.32% |
||
| ZEST ASSET MANAGEMENT SICAV -Global... LU1532289060 |
reinvestment USD |
FundPartner Sol.(EU) | 102.6100 2024-07-19 |
+2.56% | +6.11% | -3.38% | - | 0.85 2.83% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777459 |
paying dividend EUR |
FundPartner Sol.(EU) | 139.7400 2024-07-19 |
+2.55% | -1.08% | -17.64% | +3.50% | -0.87 5.51% |
||
| PWM Funds - Credit Allocation HC GB... LU2190252549 |
reinvestment GBP |
FundPartner Sol.(EU) | 100.8600 2024-07-17 |
+2.53% | +3.92% | -1.29% | - | 0.06 4.49% |
||
| Saga Select -Global Investment Grad... LU0543854631 |
reinvestment USD |
FundPartner Sol.(EU) | 96.0700 2024-07-15 |
+2.53% | +3.71% | - | - | 0.02 3.01% |
||
| 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% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 152.8700 2024-07-19 |
+2.51% | +11.15% | +7.83% | - | 3.13 2.38% |
||
| Protea Fund - Fixed Income Key Solu... LU1575730988 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.5600 2024-07-19 |
+2.44% | +5.38% | -2.58% | +2.91% | 0.70 2.41% |
