| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CC S.-U.Cape Select Bd.Fd.IA EUR LU1968841145 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
MultiConcept Fund M. | 108.5400 30/09/2024 |
+2.04% | +6.30% | - | - | 2.74 1.1% |
||
| CS Gestión International Fund - CS ... LU2309417264 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment USD |
MultiConcept Fund M. | 109.9200 30/09/2024 |
+4.99% | +13.34% | - | - | 2.43 4.15% |
||
| ESG-AM High Yield Social Transforma... LU2445852994 |
reinvestment CHF |
MultiConcept Fund M. | 111.9600 30/09/2024 |
+3.39% | +10.58% | - | - | 2.14 3.42% |
||
| ESG-AM High Yield Social Transforma... LU2445852721 |
reinvestment EUR |
MultiConcept Fund M. | 117.1700 30/09/2024 |
+4.14% | +13.59% | - | - | 3.04 3.41% |
||
| ESG-AM High Yield Social Transforma... LU2445853026 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
MultiConcept Fund M. | 101.5750 30/08/2024 |
+0.69% | +3.30% | - | - | -0.46 0.42% |
||
| Expert Investor SICAV-SIF - Europea... LU0653667625 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
MultiConcept Fund M. | 100.5300 30/09/2024 |
+1.89% | +9.58% | -22.25% | - | 0.41 15.42% |
