| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Northlight Eu... LU1340030227 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.9900 21.08.2024 |
+1.90% | +4.89% | +5.89% | - | 0.51 2.7% |
||
| MFM Funds (Lux) - MFM Northlight Eu... LU1340032272 |
reinvestment CHF |
FundPartner Sol.(EU) | 126.9000 21.08.2024 |
+1.78% | +4.63% | +7.62% | - | 0.38 2.94% |
||
| MFM Global Alternative Str.Fd.M LU1864371015 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.7600 21.08.2024 |
+0.28% | +7.60% | +3.72% | - | 1.99 2.06% |
||
| MFM Global Alternative Str.Fd.RF LU1864372096 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.1300 21.08.2024 |
-0.61% | +3.91% | -3.61% | - | 0.19 2.03% |
||
| MFM Global Alternative Str.Fd.RF LU1864372179 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.0800 21.08.2024 |
-0.06% | +6.21% | -0.23% | - | 1.32 2.05% |
||
| MFM Northlight Eu.Credit Op.I LU1989157695 |
reinvestment CHF |
FundPartner Sol.(EU) | 122.4000 21.08.2024 |
+1.49% | +3.30% | +4.00% | - | -0.08 2.71% |
||
| MFM Northlight Eu.Credit Op.I LU1340030060 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.8300 21.08.2024 |
+2.06% | +5.67% | +8.29% | - | 0.81 2.68% |
||
| MFM Northlight Eu.Credit Op.I LU1989157778 |
reinvestment GBP |
FundPartner Sol.(EU) | 117.9100 21.08.2024 |
+2.32% | +6.89% | +12.07% | - | 1.26 2.69% |
||
| MFM Northlight Eu.Credit Op.I LU1340030144 |
reinvestment USD |
FundPartner Sol.(EU) | 132.1300 21.08.2024 |
+2.37% | +7.07% | +13.17% | - | 1.34 2.67% |
||
| MFM Northlight Eu.Credit Op.M LU1989157851 |
reinvestment EUR |
FundPartner Sol.(EU) | 138.8100 21.08.2024 |
+2.50% | +7.34% | +12.45% | - | 1.29 2.97% |
||
| MFM Northlight Eu.Credit Op.R LU1340031548 |
reinvestment CHF |
FundPartner Sol.(EU) | 115.7400 21.08.2024 |
+1.38% | +2.81% | +2.22% | - | -0.26 2.76% |
||
| MFM Northlight Eu.Credit Op.R LU1340031464 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.4500 21.08.2024 |
+1.93% | +5.08% | +6.45% | +25.99% | 0.58 2.68% |
||
| Protea UCITS II - Millennium Globa... LU2366650039 |
reinvestment CHF |
FundPartner Sol.(EU) | 71.7100 22.08.2024 |
-4.28% | -3.55% | - | - | -1.66 4.27% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0438908591 |
reinvestment EUR |
FundPartner Sol.(EU) | 148.8200 22.08.2024 |
+1.45% | +8.20% | +3.15% | +10.51% | 1.53 3.04% |
||
| ZEST ASSET MANAGEMENT SICAV - Zest ... LU0397464685 |
reinvestment EUR |
FundPartner Sol.(EU) | 138.5300 22.08.2024 |
+1.38% | +7.78% | +1.50% | +7.63% | 1.39 3.05% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU1327549934 |
reinvestment USD |
FundPartner Sol.(EU) | 118.6300 22.08.2024 |
+2.55% | +15.83% | - | - | 1.54 7.98% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085453 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,109.7600 22.08.2024 |
+0.79% | +6.78% | +10.39% | - | 1.09 2.97% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1532289656 |
reinvestment CHF |
FundPartner Sol.(EU) | 104.4500 22.08.2024 |
-0.18% | +3.22% | +2.16% | - | -0.11 2.99% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST D... LU1216085701 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,184.7200 22.08.2024 |
+0.70% | +6.50% | +9.39% | - | 0.99 2.98% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest M... LU1216091261 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,285.2100 22.08.2024 |
-1.57% | +6.69% | - | - | 0.55 5.7% |
