| 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. | 106.3500 10/31/2024 |
+0.85% | +4.36% | +5.94% | - | 5.22 0.25% |
||
| CENTRICA - Global Equity Fund I EUR LU2046659319 |
reinvestment EUR |
MultiConcept Fund M. | 127.6700 10/31/2024 |
+1.22% | +28.11% | -2.42% | - | 2.77 9.03% |
||
| CENTRICA - Multi Asset Fund I (EUR) LU1974925114 |
reinvestment EUR |
MultiConcept Fund M. | 111.6900 10/31/2024 |
+0.89% | +6.93% | -4.65% | - | 0.71 5.42% |
||
| CS Gestión International Fund - CS ... LU2309417181 |
reinvestment EUR |
MultiConcept Fund M. | 108.7300 10/30/2024 |
+1.40% | +6.15% | - | - | 2.83 1.09% |
||
| CS Gestión International Fund - CS ... LU2309417264 |
reinvestment EUR |
MultiConcept Fund M. | 107.8200 10/30/2024 |
+1.30% | +5.78% | - | - | 2.48 1.1% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850279 |
reinvestment CHF |
MultiConcept Fund M. | 99.7200 10/31/2024 |
+0.66% | +8.44% | - | - | 1.31 4.11% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445851160 |
reinvestment EUR |
MultiConcept Fund M. | 104.5900 10/31/2024 |
+1.38% | +11.23% | - | - | 2.02 4.05% |
||
| ESG-AM FUND - ESG-AM Multi Credit F... LU2445850352 |
reinvestment USD |
MultiConcept Fund M. | 108.6600 10/31/2024 |
+1.75% | +13.11% | - | - | 2.45 4.09% |
||
| ESG-AM High Yield Social Transforma... LU2445852994 |
reinvestment CHF |
MultiConcept Fund M. | 111.3700 10/31/2024 |
+1.43% | +10.94% | - | - | 2.47 3.19% |
||
| ESG-AM High Yield Social Transforma... LU2445852721 |
reinvestment EUR |
MultiConcept Fund M. | 116.8200 10/31/2024 |
+2.17% | +13.98% | - | - | 3.44 3.18% |
||
| ESG-AM High Yield Social Transforma... LU2445853026 |
reinvestment USD |
MultiConcept Fund M. | 121.4800 10/31/2024 |
+2.61% | +15.72% | - | - | 3.95 3.2% |
||
| Expert Inv.SICAV-SIF Tw.Insur.Bd.Fd... LU0812918703 |
reinvestment CHF |
MultiConcept Fund M. | 158.7000 10/31/2024 |
+0.51% | +8.51% | -7.14% | - | 2.29 2.38% |
||
| Expert Investor SICAV-SIF - 25Delta... LU2378179829 |
reinvestment EUR |
MultiConcept Fund M. | 101.8680 9/30/2024 |
+0.38% | +2.80% | - | - | - 0.18% |
||
| Expert Investor SICAV-SIF - Europea... LU0653667625 |
reinvestment EUR |
MultiConcept Fund M. | 280.3300 10/25/2024 |
-0.34% | +17.93% | +19.58% | - | 1.27 11.8% |
||
| Expert Investor SICAV-SIF Twelve In... LU0546622035 |
reinvestment EUR |
MultiConcept Fund M. | 158.3100 10/31/2024 |
+1.20% | +11.31% | -2.64% | - | 3.49 2.37% |
||
| Globalance - Zukunftbeweger focused... LU2049785145 |
reinvestment CHF |
MultiConcept Fund M. | 102.0900 10/31/2024 |
+0.87% | +19.70% | -24.63% | +2.09% | 1.13 14.79% |
||
| Globalance Sokrates Fund B CHF LU0585393332 |
reinvestment CHF |
MultiConcept Fund M. | 111.3300 10/31/2024 |
-0.02% | +12.66% | -7.79% | +3.59% | 1.92 5.01% |
||
| Globalance Sokrates Fund D CHF LU1156488881 |
reinvestment CHF |
MultiConcept Fund M. | 119.5700 10/31/2024 |
+0.39% | +14.49% | -3.28% | +12.21% | 2.28 5.01% |
||
| Globalance Sokrates Fund E EUR LU1502923284 |
reinvestment EUR |
MultiConcept Fund M. | 124.7100 10/31/2024 |
+0.84% | +16.65% | -0.67% | +14.55% | 2.72 5% |
||
| Globalance Sokrates Fund I CHF LU0585393688 |
reinvestment CHF |
MultiConcept Fund M. | 124.3300 10/31/2024 |
+0.19% | +13.61% | -5.49% | +7.95% | 2.10 5.01% |
