| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea UCITS II - Genesis Bond Fund... LU1249994648 |
reinvestment USD |
FundPartner Sol.(EU) | 1,157.2900 2024-07-19 |
+2.41% | +6.33% | -3.94% | - | 1.08 2.43% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 144.9400 2024-07-19 |
+2.39% | +10.66% | +5.87% | - | 2.92 2.38% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.8100 2024-07-19 |
+2.38% | +11.06% | -3.97% | - | 3.05 2.42% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277319 |
paying dividend USD |
FundPartner Sol.(EU) | 111.2700 2024-07-19 |
+2.37% | +3.99% | - | - | 0.07 4.35% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277749 |
reinvestment USD |
FundPartner Sol.(EU) | 113.1300 2024-07-19 |
+2.37% | +3.99% | -9.44% | - | 0.07 4.36% |
||
| PWM Funds - Global Corporate Defens... LU2132617460 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.1900 2024-07-19 |
+2.37% | +4.49% | -8.81% | - | 0.23 3.39% |
||
| PWM Funds - Global Corporate Defens... LU2132616652 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.3300 2024-07-19 |
+2.32% | +4.26% | -9.46% | - | 0.16 3.39% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945806 |
reinvestment USD |
FundPartner Sol.(EU) | 112.2000 2024-07-19 |
+2.32% | +3.78% | -9.98% | - | 0.02 4.36% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 97.7100 2024-07-19 |
+2.30% | +10.78% | -4.08% | - | 2.93 2.42% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277822 |
reinvestment GBP |
FundPartner Sol.(EU) | 105.1300 2024-07-19 |
+2.30% | +3.68% | -10.78% | - | 0.00 4.35% |
||
| DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 |
reinvestment NOK |
FundPartner Sol.(EU) | 112.1721 2024-07-19 |
+2.26% | +9.69% | +11.12% | - | 5.44 1.1% |
||
| PWM Funds - Credit Allocation HD EU... LU2155356905 |
reinvestment EUR |
FundPartner Sol.(EU) | 102.2400 2024-07-17 |
+2.25% | +2.77% | -4.31% | - | -0.20 4.49% |
||
| PWM Funds - Global Corporate Defens... LU2132616819 |
reinvestment EUR |
FundPartner Sol.(EU) | 93.3200 2024-07-19 |
+2.25% | +3.99% | -10.14% | - | 0.09 3.39% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506617494 |
reinvestment USD |
FundPartner Sol.(EU) | 110.9500 2024-07-19 |
+2.24% | +7.40% | -3.45% | - | 1.02 3.63% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945988 |
reinvestment USD |
FundPartner Sol.(EU) | 107.9100 2024-07-19 |
+2.22% | +3.33% | -11.14% | -4.38% | -0.08 4.36% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1822276926 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.4700 2024-07-19 |
+2.21% | -2.14% | -17.22% | - | -1.06 5.51% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 93.9400 2024-07-19 |
+2.20% | +1.26% | - | - | -0.67 3.62% |
||
| PWM Funds-Credit Allocation HC LU1785455236 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.1600 2024-07-17 |
+2.17% | +2.43% | -5.27% | +3.96% | -0.27 4.49% |
||
| Protea UCITS II Nao Patrimonio Glob... LU2705726771 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.1700 2024-07-19 |
+2.16% | - | - | - | - - |
||
| DNB F.-Nor.Flex.Bd Institutional A ... LU2319927237 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.5458 2024-07-19 |
+2.15% | +9.35% | +8.73% | - | 5.14 1.1% |
