| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Global Conv.Defensive RF(USD) LU1275960349 |
paying dividend USD |
FundPartner Sol.(EU) | 114.6400 2024-07-19 |
+2.13% | +4.86% | -2.13% | +12.27% | 0.29 4.02% |
||
| PWM Funds - Credit Allocation HA EU... LU1785455079 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.8300 2024-07-17 |
+2.12% | +2.22% | -5.83% | +2.92% | -0.32 4.49% |
||
| Manavest - Global Sustainable Credi... LU0828737162 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.5400 2024-07-19 |
+2.11% | +1.26% | -18.18% | -16.90% | -0.42 5.8% |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
reinvestment USD |
FundPartner Sol.(EU) | 103.1700 2024-07-19 |
+2.09% | +5.79% | - | - | 0.61 3.46% |
||
| Saga Select -Global Investment Grad... LU0350222104 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.4900 2024-07-15 |
+2.09% | +1.93% | - | - | -0.58 2.98% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051474 |
reinvestment EUR |
FundPartner Sol.(EU) | 928.5400 2024-07-16 |
+2.08% | +1.61% | -18.33% | - | -0.63 3.29% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051631 |
reinvestment EUR |
FundPartner Sol.(EU) | 906.0700 2024-07-16 |
+2.08% | +1.57% | -19.17% | - | -0.63 3.32% |
||
| Manager Select - PIMCO Responsible ... LU2749781808 |
reinvestment CHF |
FundPartner Sol.(EU) | 100.7900 2024-07-19 |
+2.08% | - | - | - | - - |
||
| Manager Select - PIMCO Responsible ... LU2749781121 |
paying dividend CHF |
FundPartner Sol.(EU) | 100.7900 2024-07-19 |
+2.08% | - | - | - | - - |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776485 |
paying dividend USD |
FundPartner Sol.(EU) | 141.3300 2024-07-19 |
+2.06% | +4.57% | -2.81% | +11.57% | 0.22 4.02% |
||
| DNB F.-Nor.Flex.Bd Retail A EUR LU2319925967 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.1573 2024-07-19 |
+2.05% | +8.92% | +7.46% | - | 4.76 1.1% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277079 |
paying dividend EUR |
FundPartner Sol.(EU) | 93.8900 2024-07-19 |
+1.99% | +2.41% | -13.82% | - | -0.30 4.35% |
||
| DECALIA SICAV - GLOBAL INCOME R USD LU2088672022 |
reinvestment USD |
FundPartner Sol.(EU) | 101.5900 2024-07-19 |
+1.99% | +5.43% | - | - | 0.50 3.46% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.0300 2024-07-19 |
+1.98% | +8.19% | - | - | 2.26 1.99% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776998 |
paying dividend CHF |
FundPartner Sol.(EU) | 112.1600 2024-07-19 |
+1.98% | -3.01% | -19.82% | +0.78% | -1.22 5.5% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277582 |
reinvestment EUR |
FundPartner Sol.(EU) | 97.2700 2024-07-19 |
+1.98% | +2.41% | -13.83% | - | -0.30 4.36% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092462014 |
reinvestment USD |
FundPartner Sol.(EU) | 109.8400 2024-07-19 |
+1.98% | +6.63% | - | - | 2.24 1.31% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908831 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.1800 2024-07-19 |
+1.96% | +9.06% | +4.86% | - | 3.01 1.79% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138276261 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.9600 2024-07-19 |
+1.96% | +2.31% | - | - | -0.32 4.35% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461123 |
reinvestment USD |
FundPartner Sol.(EU) | 109.6800 2024-07-19 |
+1.95% | +6.53% | - | - | 2.17 1.31% |
