| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| responsAbility SICAV(Lux)Agric.Fd.I LU1709333030 |
thesaurierend EUR |
MultiConcept Fund M. | 105,7400 31.10.2024 |
+1,62% | +4,53% | +5,32% | +4,73% | 2,86 0,51% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253687 |
thesaurierend EUR |
MultiConcept Fund M. | 116,4700 31.10.2024 |
+0,65% | +7,48% | -0,16% | +4,71% | 1,76 2,52% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.B... LU1200252796 |
thesaurierend EUR |
MultiConcept Fund M. | 114,7800 31.10.2024 |
+0,60% | +7,30% | -0,63% | +3,88% | 1,68 2,53% |
||
| Globalance Sokrates Fund B CHF LU0585393332 |
thesaurierend CHF |
MultiConcept Fund M. | 111,3300 31.10.2024 |
-0,02% | +12,66% | -7,79% | +3,59% | 1,92 5,01% |
||
| responsAbility Gl.Mic.a.SME F.F.H I... LU1050624516 |
thesaurierend EUR |
MultiConcept Fund M. | 110,1600 31.10.2024 |
+0,69% | +3,34% | +0,13% | +3,38% | 0,29 0,98% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380246 |
thesaurierend EUR |
MultiConcept Fund M. | 102,2300 31.10.2024 |
+0,52% | +6,95% | -1,63% | +2,16% | 1,54 2,53% |
||
| Globalance - Zukunftbeweger focused... LU2049785145 |
thesaurierend CHF |
MultiConcept Fund M. | 102,0900 31.10.2024 |
+0,87% | +19,70% | -24,63% | +2,09% | 1,13 14,79% |
||
| PPF ("PMG Partners Funds") - Credit... LU0765607063 |
thesaurierend CHF |
MultiConcept Fund M. | 123,2000 30.10.2024 |
+1,31% | +10,71% | -4,42% | +1,99% | 4,27 1,79% |
||
| responsAbility Global Micro and SME... LU0180190273 |
ausschüttend EUR |
MultiConcept Fund M. | 144,6500 31.10.2024 |
+0,60% | +2,98% | -0,90% | +1,60% | -0,08 0,99% |
||
| Partners Gr.L.I.SICAV List.In.CHF C... LU1225718664 |
thesaurierend CHF |
MultiConcept Fund M. | 128,6400 31.10.2024 |
+0,80% | +16,80% | -1,05% | -0,18% | 1,30 10,55% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
thesaurierend CHF |
MultiConcept Fund M. | 108,1000 31.10.2024 |
-0,06% | +4,70% | -4,56% | -0,41% | 0,65 2,54% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200252952 |
thesaurierend CHF |
MultiConcept Fund M. | 106,2400 31.10.2024 |
-0,10% | +4,53% | -5,03% | -1,21% | 0,58 2,55% |
||
| responsAbility Global Micro and SME... LU0180190604 |
thesaurierend CHF |
MultiConcept Fund M. | 121,8800 31.10.2024 |
-0,07% | +0,37% | -5,30% | -3,42% | -2,54 1,06% |
||
| White Fleet OLZ Eq.World Opt.ESG C ... LU1013689630 |
thesaurierend CHF |
MultiConcept Fund M. | 159,4400 31.10.2024 |
+0,61% | +17,46% | -0,46% | -3,55% | 1,67 8,62% |
||
| Partners Gr.L.I.SICAV List.In.CHF P... LU0661297050 |
thesaurierend CHF |
MultiConcept Fund M. | 162,6000 31.10.2024 |
+0,61% | +15,99% | -3,21% | -3,89% | 1,23 10,55% |
||
| White Fleet - Casteel Euro Maximise... LU1824244633 |
thesaurierend EUR |
MultiConcept Fund M. | 105,5800 29.10.2024 |
+3,87% | -5,93% | -28,77% | -7,99% | -0,42 21,73% |
||
| PMG Global Biotech Fund R LU1230343250 |
thesaurierend USD |
MultiConcept Fund M. | 94,9000 30.10.2024 |
-3,96% | +20,88% | -34,28% | -9,30% | 1,03 17,36% |
||
| PMG Global Biotech Fund I USD LU0426487442 |
thesaurierend USD |
MultiConcept Fund M. | 88,8400 31.10.2024 |
-5,59% | +18,52% | -35,04% | -9,34% | 0,89 17,43% |
||
| responsAbility SICAV (Lux) Microfin... LU1303877135 |
thesaurierend NOK |
MultiConcept Fund M. | 128,2400 31.10.2024 |
+1,46% | +5,92% | +10,71% | - | 2,17 1,32% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2514907679 |
thesaurierend USD |
MultiConcept Fund M. | 104,0640 31.10.2024 |
-0,15% | - | - | - | - 5,2% |
