| 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. | 106,3500 31.10.2024 |
+0,85% | +4,36% | +5,94% | - | 5,22 0,25% |
||
| CENTRICA - Global Equity Fund I EUR LU2046659319 |
thesaurierend EUR |
MultiConcept Fund M. | 127,6700 31.10.2024 |
+1,22% | +28,11% | -2,42% | - | 2,77 9,03% |
||
| CENTRICA - Multi Asset Fund I (EUR) LU1974925114 |
thesaurierend EUR |
MultiConcept Fund M. | 111,6900 31.10.2024 |
+0,89% | +6,93% | -4,65% | - | 0,71 5,42% |
||
| CS Gestión International Fund - CS ... LU2309417181 |
thesaurierend EUR |
MultiConcept Fund M. | 108,7300 30.10.2024 |
+1,40% | +6,15% | - | - | 2,83 1,09% |
||
| CS Gestión International Fund - CS ... LU2309417264 |
thesaurierend EUR |
MultiConcept Fund M. | 107,8200 30.10.2024 |
+1,30% | +5,78% | - | - | 2,48 1,1% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850279 |
thesaurierend CHF |
MultiConcept Fund M. | 99,7200 31.10.2024 |
+0,66% | +8,44% | - | - | 1,31 4,11% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445851160 |
thesaurierend EUR |
MultiConcept Fund M. | 104,5900 31.10.2024 |
+1,38% | +11,23% | - | - | 2,02 4,05% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850352 |
thesaurierend USD |
MultiConcept Fund M. | 108,6600 31.10.2024 |
+1,75% | +13,11% | - | - | 2,45 4,09% |
||
| ESG-AM High Yield Social Transforma... LU2445852994 |
thesaurierend CHF |
MultiConcept Fund M. | 111,3700 31.10.2024 |
+1,43% | +10,94% | - | - | 2,47 3,19% |
||
| ESG-AM High Yield Social Transforma... LU2445852721 |
thesaurierend EUR |
MultiConcept Fund M. | 116,8200 31.10.2024 |
+2,17% | +13,98% | - | - | 3,44 3,18% |
||
| ESG-AM High Yield Social Transforma... LU2445853026 |
thesaurierend USD |
MultiConcept Fund M. | 121,4800 31.10.2024 |
+2,61% | +15,72% | - | - | 3,95 3,2% |
||
| Expert Inv.SICAV-SIF Tw.Insur.Bd.Fd... LU0812918703 |
thesaurierend CHF |
MultiConcept Fund M. | 158,7000 31.10.2024 |
+0,51% | +8,51% | -7,14% | - | 2,29 2,38% |
||
| Expert Investor SICAV-SIF - 25Delta... LU2378179829 |
thesaurierend EUR |
MultiConcept Fund M. | 101,8680 30.09.2024 |
+0,38% | +2,80% | - | - | - 0,18% |
||
| Expert Investor SICAV-SIF - Europea... LU0653667625 |
thesaurierend EUR |
MultiConcept Fund M. | 280,3300 25.10.2024 |
-0,34% | +17,93% | +19,58% | - | 1,27 11,8% |
||
| Expert Investor SICAV-SIF Twelve In... LU0546622035 |
thesaurierend EUR |
MultiConcept Fund M. | 158,3100 31.10.2024 |
+1,20% | +11,31% | -2,64% | - | 3,49 2,37% |
||
| Globalance - Zukunftbeweger focused... LU2049785145 |
thesaurierend CHF |
MultiConcept Fund M. | 102,0900 31.10.2024 |
+0,87% | +19,70% | -24,63% | +2,09% | 1,13 14,79% |
||
| Globalance Sokrates Fund B CHF LU0585393332 |
thesaurierend CHF |
MultiConcept Fund M. | 111,3300 31.10.2024 |
-0,02% | +12,66% | -7,79% | +3,59% | 1,92 5,01% |
||
| Globalance Sokrates Fund D CHF LU1156488881 |
thesaurierend CHF |
MultiConcept Fund M. | 119,5700 31.10.2024 |
+0,39% | +14,49% | -3,28% | +12,21% | 2,28 5,01% |
||
| Globalance Sokrates Fund E EUR LU1502923284 |
thesaurierend EUR |
MultiConcept Fund M. | 124,7100 31.10.2024 |
+0,84% | +16,65% | -0,67% | +14,55% | 2,72 5% |
||
| Globalance Sokrates Fund I CHF LU0585393688 |
thesaurierend CHF |
MultiConcept Fund M. | 124,3300 31.10.2024 |
+0,19% | +13,61% | -5,49% | +7,95% | 2,10 5,01% |
