| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic High Yield Retail... LU1303785361 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,3583 22.08.2024 |
+1,69% | +6,42% | +7,63% | +11,33% | 1,64 1,75% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460828 |
thesaurierend EUR |
FundPartner Sol.(EU) | 104,5400 22.08.2024 |
+1,69% | +5,88% | - | - | 1,80 1,3% |
||
| DNB F.-Nor.Inv.Gd Inst.A EUR LU2319926189 |
thesaurierend EUR |
FundPartner Sol.(EU) | 106,1735 22.08.2024 |
+1,71% | +7,77% | +5,88% | - | 7,45 0,57% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
thesaurierend USD |
FundPartner Sol.(EU) | 1.075,9100 22.08.2024 |
+1,71% | +6,79% | +4,80% | - | 3,03 1,07% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
thesaurierend EUR |
FundPartner Sol.(EU) | 98,6800 22.08.2024 |
+1,71% | +11,60% | -3,65% | - | 3,28 2,46% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461479 |
ausschüttend EUR |
FundPartner Sol.(EU) | 103,2100 22.08.2024 |
+1,72% | +5,99% | - | - | 1,88 1,3% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092461800 |
thesaurierend EUR |
FundPartner Sol.(EU) | 104,9100 22.08.2024 |
+1,73% | +5,99% | - | - | 1,88 1,3% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908914 |
thesaurierend EUR |
FundPartner Sol.(EU) | 117,2400 22.08.2024 |
+1,74% | +9,40% | +3,80% | - | 3,26 1,79% |
||
| DNB Fund - Nordic High Yield Instit... LU2336364109 |
thesaurierend SEK |
FundPartner Sol.(EU) | 111,0372 22.08.2024 |
+1,76% | +6,81% | - | - | 1,87 1,75% |
||
| Manavest - Global Total Return Bond... LU0915819576 |
thesaurierend CHF |
FundPartner Sol.(EU) | 95,5200 22.08.2024 |
+1,76% | -0,30% | -16,41% | -21,16% | -0,83 4,61% |
||
| DNB Fund - Nordic High Yield Retail... LU1706367916 |
thesaurierend EUR |
FundPartner Sol.(EU) | 11,7025 22.08.2024 |
+1,77% | +6,74% | +8,62% | +13,03% | 1,82 1,75% |
||
| DNB Fund - Nordic High Yield Retail... LU1706369029 |
ausschüttend EUR |
FundPartner Sol.(EU) | 103,6003 22.08.2024 |
+1,77% | +6,74% | +8,73% | - | 1,82 1,75% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 99,8100 22.08.2024 |
+1,78% | +11,91% | -3,52% | - | 3,40 2,46% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
thesaurierend EUR |
FundPartner Sol.(EU) | 1.035,5900 22.08.2024 |
+1,80% | +9,85% | -2,68% | - | 1,90 3,32% |
||
| DNB Fund - Nordic High Yield Instit... LU1303786096 |
thesaurierend EUR |
FundPartner Sol.(EU) | 123,6005 22.08.2024 |
+1,80% | +6,88% | +9,06% | +13,79% | 1,91 1,75% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506617908 |
thesaurierend CHF |
FundPartner Sol.(EU) | 92,2100 22.08.2024 |
+1,81% | +5,38% | -11,24% | - | 0,50 3,7% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908831 |
thesaurierend EUR |
FundPartner Sol.(EU) | 115,2000 22.08.2024 |
+1,83% | +9,67% | +4,96% | - | 3,42 1,79% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981052522 |
thesaurierend USD |
FundPartner Sol.(EU) | 1.024,3199 20.08.2024 |
+1,83% | +5,92% | -12,00% | - | 0,76 3,19% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1557173272 |
thesaurierend USD |
FundPartner Sol.(EU) | 864,1100 20.08.2024 |
+1,83% | +5,90% | -12,78% | +1,18% | 0,75 3,22% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378374 |
thesaurierend EUR |
FundPartner Sol.(EU) | 91,8900 22.08.2024 |
+1,84% | +4,15% | -12,44% | -9,77% | 0,23 2,61% |
