| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Asset Allocat... LU1493702002 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.2400 22.08.2024 |
+1.10% | +6.29% | -8.61% | +2.18% | 0.66 4.15% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493702184 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.8500 22.08.2024 |
+1.66% | +8.65% | -5.43% | +5.98% | 1.23 4.16% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1686877298 |
reinvestment CHF |
FundPartner Sol.(EU) | 96.3400 22.08.2024 |
+0.97% | +5.78% | -9.96% | - | 0.54 4.15% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1686877454 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.1500 22.08.2024 |
+1.53% | +8.11% | -6.84% | - | 1.10 4.16% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1686877371 |
reinvestment USD |
FundPartner Sol.(EU) | 114.7800 22.08.2024 |
+1.95% | +9.89% | -1.61% | - | 1.52 4.17% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1822273311 |
reinvestment CHF |
FundPartner Sol.(EU) | 107.5400 22.08.2024 |
+1.08% | +12.50% | - | - | 1.33 6.74% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1822274046 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.2900 22.08.2024 |
+1.26% | +10.18% | - | - | 1.22 5.42% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493704982 |
reinvestment EUR |
FundPartner Sol.(EU) | 135.1500 22.08.2024 |
+1.82% | +12.49% | +2.21% | - | 1.65 5.43% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493705013 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.0000 22.08.2024 |
+1.14% | +9.63% | -2.57% | - | 1.12 5.42% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493704040 |
reinvestment CHF |
FundPartner Sol.(EU) | 117.5100 22.08.2024 |
+0.94% | +8.76% | -4.80% | +12.13% | 0.96 5.42% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493704123 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.4700 22.08.2024 |
+1.49% | +11.04% | -1.71% | +15.89% | 1.38 5.43% |
||
| Pictet International Capital Manage... LU0140787382 |
reinvestment EUR |
FundPartner Sol.(EU) | 14.1000 19.08.2024 |
+0.50% | +4.75% | +10.94% | - | - 4.93% |
||
| Pictet International Capital Manage... LU0142000370 |
reinvestment EUR |
FundPartner Sol.(EU) | 14.3600 19.08.2024 |
+0.49% | +4.74% | +10.97% | - | - 5.02% |
||
| Pictet International Capital Manage... LU0147189152 |
reinvestment EUR |
FundPartner Sol.(EU) | 15.7800 19.08.2024 |
+0.45% | +9.66% | -0.19% | - | - 7.09% |
||
| Pictet International Capital Manage... LU0935433275 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.5800 19.08.2024 |
+0.39% | +18.60% | +21.55% | - | - 11.18% |
||
| Pictet International Capital Manage... LU0143417144 |
reinvestment EUR |
FundPartner Sol.(EU) | 8.6000 19.08.2024 |
+0.82% | +7.37% | -4.66% | - | - 5.09% |
||
| Pictet International Capital Manage... LU0121249881 |
reinvestment EUR |
FundPartner Sol.(EU) | 13.2600 19.08.2024 |
+0.84% | +10.22% | +5.66% | - | - 5.89% |
||
| Pictet International Capital Manage... LU0140788190 |
reinvestment EUR |
FundPartner Sol.(EU) | 19.3300 19.08.2024 |
+1.26% | +12.51% | +11.48% | - | - 6.13% |
||
| Pictet International Capital Manage... LU1322075851 |
reinvestment USD |
FundPartner Sol.(EU) | 147.8900 19.08.2024 |
+3.38% | +13.33% | -1.35% | - | 1.48 6.67% |
||
| Pictet International Capital Manage... LU2272752606 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.1200 19.08.2024 |
-0.24% | +13.20% | +6.96% | - | 1.19 8.18% |
