| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU1918811339 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.0100 30/10/2024 |
+0.62% | +6.79% | +5.79% | - | 1.09 3.43% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
reinvestment EUR |
FundPartner Sol.(EU) | 177.0200 30/10/2024 |
+2.61% | +18.59% | +5.44% | - | 2.12 7.33% |
||
| PWM Funds - Flexible Dynamic EUR B ... LU2278533018 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.3800 28/10/2024 |
+3.25% | +17.78% | +5.36% | - | 2.38 6.25% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,201.5699 31/10/2024 |
+1.06% | +8.66% | +4.49% | - | 2.64 2.12% |
||
| DECALIA SICAV - ACTIVE ALLOCATION I... LU1339144807 |
reinvestment EUR |
FundPartner Sol.(EU) | 133.3800 30/10/2024 |
+2.10% | +18.97% | +4.31% | - | 2.78 5.74% |
||
| Protea Fd.-Orcadia Gl.Sust.Bal.D EU... LU1417813166 |
reinvestment EUR |
FundPartner Sol.(EU) | 145.1600 30/10/2024 |
+1.88% | +15.28% | +4.00% | +22.56% | 2.27 5.38% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B... LU0871320999 |
reinvestment EUR |
FundPartner Sol.(EU) | 163.3800 30/10/2024 |
+2.79% | +18.28% | +3.94% | - | 2.02 7.54% |
||
| Protea Fund - Orcadia Global Sustai... LU1417812861 |
paying dividend EUR |
FundPartner Sol.(EU) | 125.7800 30/10/2024 |
+1.85% | +15.18% | +3.71% | +21.99% | 2.25 5.4% |
||
| Protea Fd.-Orcadia Gl.Sust.Bal.C EU... LU1417812945 |
reinvestment EUR |
FundPartner Sol.(EU) | 144.4200 30/10/2024 |
+1.85% | +15.17% | +3.71% | - | 2.25 5.39% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 159.7700 25/10/2024 |
+2.85% | +12.78% | +3.66% | - | 2.82 3.48% |
||
| PWM Fd.-Flexible Dynamic EUR I LU1099988260 |
reinvestment EUR |
FundPartner Sol.(EU) | 141.6300 28/10/2024 |
+2.61% | +16.83% | +3.61% | - | 2.26 6.14% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493704982 |
reinvestment EUR |
FundPartner Sol.(EU) | 137.9100 30/10/2024 |
+3.07% | +17.91% | +3.61% | - | 2.90 5.13% |
||
| MFM Asset Allocation Allegro Fd.RF LU1493706094 |
reinvestment EUR |
FundPartner Sol.(EU) | 128.5000 30/10/2024 |
+3.38% | +20.52% | +3.57% | - | 2.72 6.42% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU1918809515 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.3600 30/10/2024 |
+0.54% | +5.61% | +3.55% | - | 0.75 3.4% |
||
| Protea Fund - Crov A LU0471805621 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.5900 14/10/2024 |
+2.05% | +12.59% | +3.49% | - | - 4.59% |
||
| Protea Fund - Orcadia Global Sustai... LU1417812606 |
paying dividend EUR |
FundPartner Sol.(EU) | 126.2200 30/10/2024 |
+1.81% | +14.99% | +3.13% | +20.86% | 2.20 5.42% |
||
| Protea Fund - Orcadia Global Sustai... LU1417812788 |
reinvestment EUR |
FundPartner Sol.(EU) | 142.8000 30/10/2024 |
+1.79% | +14.96% | +3.10% | - | 2.20 5.42% |
||
| Pictet International Capital Manage... LU0147189152 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.1700 14/10/2024 |
+1.44% | +14.03% | +2.99% | - | 1.60 6.81% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,114.6600 31/10/2024 |
+0.77% | +16.51% | +2.97% | - | 2.39 5.62% |
||
| Protea Fd.-Orcadia Gl.Sust.Bal.A EU... LU1417812515 |
reinvestment EUR |
FundPartner Sol.(EU) | 141.0200 30/10/2024 |
+1.80% | +14.89% | +2.84% | - | 2.18 5.44% |
