| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Northlight Eu.Credit Op.I LU1340030060 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.8300 8/21/2024 |
+2.06% | +5.67% | +8.29% | - | 0.81 2.68% |
||
| MFM Northlight Eu.Credit Op.I LU1989157778 |
reinvestment GBP |
FundPartner Sol.(EU) | 117.9100 8/21/2024 |
+2.32% | +6.89% | +12.07% | - | 1.26 2.69% |
||
| MFM Northlight Eu.Credit Op.I LU1340030144 |
reinvestment USD |
FundPartner Sol.(EU) | 132.1300 8/21/2024 |
+2.37% | +7.07% | +13.17% | - | 1.34 2.67% |
||
| MFM Global Alternative Str.Fd.RF LU1864372096 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.1300 8/21/2024 |
-0.61% | +3.91% | -3.61% | - | 0.19 2.03% |
||
| MFM Global Alternative Str.Fd.RF LU1864372179 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.0800 8/21/2024 |
-0.06% | +6.21% | -0.23% | - | 1.32 2.05% |
||
| MFM Global Alternative Str.Fd.M LU1864371015 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.7600 8/21/2024 |
+0.28% | +7.60% | +3.72% | - | 1.99 2.06% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340032272 |
reinvestment CHF |
FundPartner Sol.(EU) | 126.9000 8/21/2024 |
+1.78% | +4.63% | +7.62% | - | 0.38 2.94% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340030227 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.9900 8/21/2024 |
+1.90% | +4.89% | +5.89% | - | 0.51 2.7% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340031209 |
reinvestment USD |
FundPartner Sol.(EU) | 142.5100 8/21/2024 |
+2.30% | +6.46% | +11.23% | - | 1.09 2.7% |
||
| MFM Funds (Lux) - MFM Global Alter... LU1864371288 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.7400 8/21/2024 |
-0.38% | +4.25% | - | - | 0.40 1.83% |
||
| Manavest - Multistrategy Equity EUR LU1886613279 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.9200 8/16/2024 |
-0.64% | +7.67% | +10.28% | - | 0.71 5.87% |
||
| Manavest - Multistrategy Equity CHF LU1886613436 |
reinvestment CHF |
FundPartner Sol.(EU) | 123.5400 8/16/2024 |
-3.87% | +7.24% | -1.83% | - | 0.47 7.98% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU2107594173 |
reinvestment USD |
FundPartner Sol.(EU) | 918.7522 8/14/2024 |
+0.72% | +6.49% | -9.94% | - | 0.35 8.31% |
||
| LEO PORTFOLIOS SIF - Obelisk Fund -... LU1972543604 |
reinvestment USD |
FundPartner Sol.(EU) | 928.5581 8/14/2024 |
+0.78% | +6.75% | -9.25% | - | 0.39 8.31% |
||
| LEO PORTFOLIOS SIF - MAM Macro Hedg... LU1162504978 |
reinvestment USD |
FundPartner Sol.(EU) | 111.7400 8/16/2024 |
+5.40% | +0.64% | +9.92% | - | -0.20 14.89% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961247 |
reinvestment USD |
FundPartner Sol.(EU) | 288.2600 8/22/2024 |
+7.02% | +22.31% | +4.56% | +55.30% | 1.49 12.61% |
||
| HBM UCITS (LUX) FUNDS - HBM Global ... LU1540961163 |
reinvestment EUR |
FundPartner Sol.(EU) | 139.0100 8/22/2024 |
+6.18% | +18.55% | -5.00% | +35.01% | 1.19 12.59% |
||
| HBM Global Healthcare Fd. A cap USD LU1540960942 |
reinvestment USD |
FundPartner Sol.(EU) | 283.2400 8/22/2024 |
+6.92% | +21.82% | +3.34% | +52.47% | 1.45 12.63% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714872 |
reinvestment SEK |
FundPartner Sol.(EU) | 1,493.1027 8/22/2024 |
+0.77% | +9.44% | +32.88% | +13.64% | 0.79 7.44% |
||
| DNB Fund - Tmt Long/Short Equities ... LU0547714799 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,677.8252 8/22/2024 |
+0.98% | +10.00% | +35.35% | +16.67% | 0.87 7.42% |
