| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CC S.-U.Cape Select Bd.Fd.IA EUR LU1968841145 |
thesaurierend EUR |
MultiConcept Fund M. | 106,0900 30.09.2024 |
+0,96% | +4,50% | +5,59% | - | 4,31 0,28% |
||
| CENTRICA - Global Equity Fund I EUR LU2046659319 |
thesaurierend EUR |
MultiConcept Fund M. | 126,2400 30.09.2024 |
+0,65% | +21,97% | +3,49% | - | 2,03 9,26% |
||
| CENTRICA - Multi Asset Fund I (EUR) LU1974925114 |
thesaurierend EUR |
MultiConcept Fund M. | 111,9200 30.09.2024 |
+1,82% | +6,91% | +0,45% | - | 0,68 5,33% |
||
| CS Gestión International Fund - CS ... LU2309417181 |
thesaurierend EUR |
MultiConcept Fund M. | 108,5400 30.09.2024 |
+2,04% | +6,30% | - | - | 2,74 1,1% |
||
| CS Gestión International Fund - CS ... LU2309417264 |
thesaurierend EUR |
MultiConcept Fund M. | 107,6700 30.09.2024 |
+1,96% | +5,93% | - | - | 2,39 1,1% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850279 |
thesaurierend CHF |
MultiConcept Fund M. | 101,2200 30.09.2024 |
+3,83% | +8,69% | - | - | 1,30 4,16% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445851160 |
thesaurierend EUR |
MultiConcept Fund M. | 105,9200 30.09.2024 |
+4,57% | +11,51% | - | - | 2,01 4,11% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850352 |
thesaurierend USD |
MultiConcept Fund M. | 109,9200 30.09.2024 |
+4,99% | +13,34% | - | - | 2,43 4,15% |
||
| ESG-AM High Yield Social Transforma... LU2445852994 |
thesaurierend CHF |
MultiConcept Fund M. | 111,9600 30.09.2024 |
+3,39% | +10,58% | - | - | 2,14 3,42% |
||
| ESG-AM High Yield Social Transforma... LU2445852721 |
thesaurierend EUR |
MultiConcept Fund M. | 117,1700 30.09.2024 |
+4,14% | +13,59% | - | - | 3,04 3,41% |
||
| ESG-AM High Yield Social Transforma... LU2445853026 |
thesaurierend USD |
MultiConcept Fund M. | 121,6900 30.09.2024 |
+4,60% | +15,28% | - | - | 3,51 3,43% |
||
| Expert Inv.SICAV-SIF Tw.Insur.Bd.Fd... LU0812918703 |
thesaurierend CHF |
MultiConcept Fund M. | 158,9900 30.09.2024 |
+2,30% | +8,73% | -7,87% | - | 2,34 2,33% |
||
| Expert Investor SICAV-SIF - 25Delta... LU2378179829 |
thesaurierend EUR |
MultiConcept Fund M. | 101,5750 30.08.2024 |
+0,69% | +3,30% | - | - | -0,46 0,42% |
||
| Expert Investor SICAV-SIF - Europea... LU0653667625 |
thesaurierend EUR |
MultiConcept Fund M. | 285,1200 27.09.2024 |
+0,58% | +15,20% | +27,97% | - | 0,99 12,14% |
||
| Expert Investor SICAV-SIF Twelve In... LU0546622035 |
thesaurierend EUR |
MultiConcept Fund M. | 158,2400 30.09.2024 |
+2,99% | +11,48% | -3,61% | - | 3,55 2,32% |
||
| Globalance Sokrates Fund B CHF LU0585393332 |
thesaurierend CHF |
MultiConcept Fund M. | 112,9400 30.09.2024 |
+2,23% | +12,45% | -4,04% | +5,40% | 1,79 5,14% |
||
| Globalance Sokrates Fund D CHF LU1156488881 |
thesaurierend CHF |
MultiConcept Fund M. | 121,1300 30.09.2024 |
+2,63% | +14,25% | +0,66% | +14,17% | 2,14 5,14% |
||
| Globalance Sokrates Fund E EUR LU1502923284 |
thesaurierend EUR |
MultiConcept Fund M. | 126,0600 30.09.2024 |
+3,05% | +16,35% | +3,11% | +16,30% | 2,56 5,13% |
||
| Globalance Sokrates Fund I CHF LU0585393688 |
thesaurierend CHF |
MultiConcept Fund M. | 126,0300 30.09.2024 |
+2,43% | +13,37% | -1,65% | +9,84% | 1,97 5,14% |
||
| Globalance Zukunftbeweger Focused B LU2049785145 |
thesaurierend CHF |
MultiConcept Fund M. | 100,5300 30.09.2024 |
+1,89% | +9,58% | -22,25% | - | 0,41 15,42% |
