| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PPF ("PMG Partners Funds") - Credit... LU0810289230 |
reinvestment CHF |
MultiConcept Fund M. | 133.4400 31/10/2024 |
+1.16% | +11.04% | -2.46% | +5.75% | 4.38 1.82% |
||
| Partners Gr.L.I.SICAV List.In.USD P... LU0617149793 |
reinvestment USD |
MultiConcept Fund M. | 190.4500 0:00 |
+0.50% | +13.33% | +0.38% | +4.94% | 0.90 11.53% |
||
| responsAbility SICAV(Lux)Agric.Fd.I LU1709333030 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
MultiConcept Fund M. | 122.8200 31/10/2024 |
+0.96% | +10.17% | -4.72% | +1.68% | 3.90 1.82% |
||
| responsAbility Global Micro and SME... LU0180190273 |
paying dividend EUR |
MultiConcept Fund M. | 144.6500 31/10/2024 |
+0.60% | +2.98% | -0.90% | +1.60% | -0.08 0.99% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
reinvestment 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 |
reinvestment CHF |
MultiConcept Fund M. | 106.2400 31/10/2024 |
-0.10% | +4.53% | -5.03% | -1.21% | 0.58 2.55% |
||
| Partners Gr.L.I.SICAV List.In.CHF C... LU1225718664 |
reinvestment CHF |
MultiConcept Fund M. | 127.7000 0:00 |
-0.09% | +9.49% | -1.58% | -1.23% | 0.64 10.15% |
||
| responsAbility Global Micro and SME... LU0180190604 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
MultiConcept Fund M. | 161.4000 0:00 |
-0.30% | +8.74% | -3.73% | -4.90% | 0.56 10.15% |
||
| PMG Global Biotech Fund I USD LU0426487442 |
reinvestment USD |
MultiConcept Fund M. | 88.8400 31/10/2024 |
-5.59% | +18.52% | -35.04% | -9.34% | 0.89 17.43% |
||
| White Fleet - Casteel Euro Maximise... LU1824244633 |
reinvestment EUR |
MultiConcept Fund M. | 103.7600 31/10/2024 |
+1.12% | -7.56% | -30.30% | -9.54% | -0.49 21.7% |
||
| PMG Global Biotech Fund R LU1230343250 |
reinvestment USD |
MultiConcept Fund M. | 93.2700 31/10/2024 |
-5.64% | +18.29% | -35.41% | -10.16% | 0.87 17.44% |
