| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 91.0100 22/08/2024 |
-5.67% | +6.78% | -27.15% | +1.85% | 0.27 11.99% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
reinvestment CHF |
FundPartner Sol.(EU) | 86.3300 22/08/2024 |
-6.14% | +4.30% | -29.50% | - | 0.06 11.95% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 142.5600 22/08/2024 |
+5.85% | +11.10% | -5.31% | +23.16% | 0.69 10.97% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 150.6300 22/08/2024 |
+6.52% | +13.85% | -1.56% | +28.67% | 0.94 10.98% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 176.9500 22/08/2024 |
+6.38% | +15.34% | +4.29% | - | 1.08 10.91% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
reinvestment CHF |
FundPartner Sol.(EU) | 139.2100 22/08/2024 |
+5.76% | +10.69% | -6.37% | - | 0.65 10.97% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
reinvestment USD |
FundPartner Sol.(EU) | 172.2000 22/08/2024 |
+6.43% | +15.05% | +3.23% | - | 1.05 11% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.6800 22/08/2024 |
+2.42% | +14.42% | -5.12% | - | 1.01 10.76% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 171.2100 22/08/2024 |
+2.47% | +14.64% | -4.56% | +21.25% | 1.03 10.76% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
reinvestment EUR |
FundPartner Sol.(EU) | 149.7900 22/08/2024 |
+3.00% | +17.17% | -1.14% | - | 1.27 10.76% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.5500 22/08/2024 |
+2.95% | +16.94% | -1.68% | - | 1.24 10.76% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.1000 22/08/2024 |
-1.41% | +10.08% | -21.10% | +12.48% | 0.51 12.84% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
reinvestment USD |
FundPartner Sol.(EU) | 123.3800 22/08/2024 |
-0.87% | +12.63% | -14.19% | +27.18% | 0.71 12.89% |
||
| DECALIA SICAV - CIRCULAR ECONOMY R ... LU1787060471 |
reinvestment USD |
FundPartner Sol.(EU) | 127.3100 22/08/2024 |
-0.72% | +13.32% | -12.63% | +30.98% | 0.76 12.89% |
||
| DECALIA SICAV - Eternity R USD P LU2382928757 |
reinvestment USD |
FundPartner Sol.(EU) | 103.9700 22/08/2024 |
+3.44% | +18.80% | - | - | 1.32 11.53% |
||
| DECALIA SICAV - MUSE A1 USD P LU1328693160 |
reinvestment USD |
FundPartner Sol.(EU) | 197.9700 22/08/2024 |
+4.16% | +28.38% | - | - | 2.03 12.22% |
||
| DECALIA SICAV - MUSE I USD LU1328694218 |
reinvestment USD |
FundPartner Sol.(EU) | 220.2900 22/08/2024 |
+4.41% | +29.27% | - | - | 2.11 12.22% |
||
| DECALIA SICAV - Silver Generation A... LU1508162895 |
reinvestment CHF |
FundPartner Sol.(EU) | 147.7100 22/08/2024 |
+0.04% | +13.16% | +3.12% | +32.04% | 0.87 11.06% |
||
| DECALIA SICAV - Silver Generation A... LU1426102643 |
reinvestment EUR |
FundPartner Sol.(EU) | 156.1800 22/08/2024 |
+0.37% | +16.31% | +8.17% | +39.93% | 1.15 11.09% |
||
| DECALIA SICAV - Silver Generation R... LU1426102999 |
reinvestment EUR |
FundPartner Sol.(EU) | 164.2200 22/08/2024 |
+0.53% | +17.02% | +10.12% | +44.28% | 1.22 11.09% |
