| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRICA - Global Equity Fund I EUR LU2046659319 |
reinvestment EUR |
MultiConcept Fund M. | 123.9600 2024-08-22 |
+1.88% | +19.73% | -1.44% | - | 1.78 9.1% |
||
| CENTRICA - Multi Asset Fund I (EUR) LU1974925114 |
reinvestment EUR |
MultiConcept Fund M. | 109.3800 2024-08-22 |
-0.67% | +5.56% | -3.77% | - | 0.39 5.13% |
||
| CS Gestión International Fund - CS ... LU2309417181 |
reinvestment EUR |
MultiConcept Fund M. | 107.6000 2024-08-22 |
+1.67% | +6.04% | - | - | 2.26 1.11% |
||
| CS Gestión International Fund - CS ... LU2309417264 |
reinvestment EUR |
MultiConcept Fund M. | 106.7800 2024-08-22 |
+1.59% | +5.68% | - | - | 1.92 1.12% |
||
| CS Gestión International Fund - CS ... LU2309417009 |
reinvestment EUR |
MultiConcept Fund M. | 105.6600 2024-06-26 |
+0.87% | +6.57% | - | - | 2.14 1.34% |
||
| DBV-Win Fund DOW JONES Industrial A... LU0097223357 |
reinvestment USD |
MultiConcept Fund M. | 422.2600 2024-08-22 |
+2.62% | +18.84% | +15.73% | +56.75% | 1.43 10.69% |
||
| DBV-Win Fund EURO STOXX 50 t LU0097222540 |
reinvestment EUR |
MultiConcept Fund M. | 209.9600 2024-08-22 |
-2.70% | +16.44% | +23.40% | +55.98% | 1.03 12.5% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850279 |
reinvestment CHF |
MultiConcept Fund M. | 99.5600 2024-08-22 |
+1.37% | +4.66% | - | - | 0.26 4.31% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445851160 |
reinvestment EUR |
MultiConcept Fund M. | 103.8700 2024-08-22 |
+2.10% | +7.39% | - | - | 0.90 4.27% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850352 |
reinvestment USD |
MultiConcept Fund M. | 107.6000 2024-08-22 |
+2.51% | +9.09% | - | - | 1.29 4.31% |
||
| ESG-AM High Yield Social Transforma... LU2445852994 |
reinvestment CHF |
MultiConcept Fund M. | 110.4900 2024-08-22 |
+2.06% | +8.25% | - | - | 1.35 3.47% |
||
| ESG-AM High Yield Social Transforma... LU2445852721 |
reinvestment EUR |
MultiConcept Fund M. | 115.2800 2024-08-22 |
+2.79% | +11.15% | - | - | 2.20 3.46% |
||
| ESG-AM High Yield Social Transforma... LU2445853026 |
reinvestment USD |
MultiConcept Fund M. | 119.5100 2024-08-22 |
+3.23% | +12.79% | - | - | 2.66 3.48% |
||
| Expert Inv.SICAV-SIF Tw.Insur.Bd.Fd... LU0812918703 |
reinvestment CHF |
MultiConcept Fund M. | 157.4900 2024-08-22 |
+0.80% | +7.92% | -8.69% | - | 1.87 2.34% |
||
| Expert Investor SICAV-SIF - 25Delta... LU2378179829 |
reinvestment EUR |
MultiConcept Fund M. | 101.4850 2024-07-31 |
+0.85% | +3.18% | - | - | -0.62 0.75% |
||
| Expert Investor SICAV-SIF - Atlas G... LU2279533819 |
reinvestment EUR |
MultiConcept Fund M. | 57.3700 2024-08-21 |
-5.39% | -1.15% | -39.59% | - | -0.32 14.61% |
||
| Expert Investor SICAV-SIF - Europea... LU0653667625 |
reinvestment EUR |
MultiConcept Fund M. | 281.1300 2024-08-16 |
-3.35% | +13.56% | +22.69% | - | 0.89 11.36% |
||
| Expert Investor SICAV-SIF Twelve In... LU0546622035 |
reinvestment EUR |
MultiConcept Fund M. | 156.3000 2024-08-22 |
+1.47% | +10.61% | -4.72% | - | 3.03 2.33% |
||
| Globalance Sokrates Fund B CHF LU0585393332 |
reinvestment CHF |
MultiConcept Fund M. | 111.2600 2024-08-22 |
+0.69% | +9.63% | -7.72% | +4.72% | 1.19 5.12% |
||
| Globalance Sokrates Fund D CHF LU1156488881 |
reinvestment CHF |
MultiConcept Fund M. | 119.1200 2024-08-22 |
+1.09% | +11.39% | -3.20% | +13.42% | 1.53 5.12% |
