Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Cadmos- Balanced CHF B Dist LU1300552491 |
ausschüttend CHF |
FundPartner Sol.(EU) | 125,2700 24.09.2024 |
+0,68% | +10,01% | -11,10% | - | 1,35 4,92% |
||
Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
thesaurierend USD |
FundPartner Sol.(EU) | 178,2600 19.09.2024 |
+0,28% | +10,02% | -26,14% | -24,20% | 0,40 16,65% |
||
Cadmos-Swiss Engage.F.A CHF LU1045226963 |
thesaurierend CHF |
FundPartner Sol.(EU) | 193,0600 24.09.2024 |
+0,41% | +13,61% | -9,08% | - | 0,78 13,12% |
||
Cameros Sicav LU0054736326 |
thesaurierend EUR |
FundPartner Sol.(EU) | 156,8000 20.09.2024 |
+1,19% | +8,53% | +2,11% | - | 1,35 3,81% |
||
Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113,7200 24.09.2024 |
-0,55% | +20,01% | +45,03% | +56,86% | 1,32 12,59% |
||
Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
thesaurierend USD |
FundPartner Sol.(EU) | 149,0800 24.09.2024 |
-0,17% | +21,77% | +53,14% | +71,99% | 1,46 12,62% |
||
Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
thesaurierend USD |
FundPartner Sol.(EU) | 45.568,2500 24.09.2024 |
-0,23% | +21,88% | +54,09% | - | 1,53 12,15% |
||
COBAS LUX SICAV - Cobas Selection F... LU1372006947 |
thesaurierend EUR |
FundPartner Sol.(EU) | 24.266,2891 24.09.2024 |
-0,55% | +20,25% | +46,03% | - | 1,39 12,13% |
||
Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
thesaurierend EUR |
FundPartner Sol.(EU) | 17,0400 19.09.2024 |
+3,34% | +20,34% | +27,07% | - | 1,68 10,14% |
||
Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
thesaurierend EUR |
FundPartner Sol.(EU) | 149,2800 24.09.2024 |
+2,97% | +17,78% | +38,93% | +49,28% | 1,14 12,61% |
||
CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119,5500 24.09.2024 |
+2,82% | +6,66% | -5,52% | - | 0,89 3,68% |
||
CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
thesaurierend USD |
FundPartner Sol.(EU) | 133,4100 24.09.2024 |
+2,97% | +13,20% | +1,98% | - | 4,07 2,42% |
||
CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142,6800 24.09.2024 |
+1,56% | +12,44% | -3,84% | +23,52% | 0,81 11,17% |
||
CROSSFUND SICAV - Crossinvest Metal... LU2208087424 |
thesaurierend CHF |
FundPartner Sol.(EU) | 95,2000 24.09.2024 |
+0,89% | +4,94% | -9,44% | - | 0,07 23,69% |
||
CROSSFUND SICAV - Crossinvest Metal... LU2208087341 |
thesaurierend EUR |
FundPartner Sol.(EU) | 100,2300 24.09.2024 |
+1,58% | +7,61% | -5,34% | - | 0,18 23,68% |
||
CROSSFUND SICAV - Crossinvest Metal... LU2208087267 |
thesaurierend USD |
FundPartner Sol.(EU) | 109,8800 24.09.2024 |
+2,25% | +10,33% | +3,01% | - | 0,30 23,46% |
||
CROSSFUND SICAV - Crossinvest Metal... LU2337082080 |
thesaurierend USD |
FundPartner Sol.(EU) | 104,2400 24.09.2024 |
+2,52% | +11,43% | +7,41% | - | 0,34 23,84% |
||
Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
thesaurierend EUR |
FundPartner Sol.(EU) | 125,3800 24.09.2024 |
+2,91% | +6,98% | -4,66% | -5,07% | 0,98 3,68% |
||
Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
thesaurierend CHF |
FundPartner Sol.(EU) | 137,1500 24.09.2024 |
+2,19% | +4,23% | -9,00% | -10,08% | 0,23 3,69% |
||
Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
thesaurierend CHF |
FundPartner Sol.(EU) | 132,3700 24.09.2024 |
+2,11% | +3,91% | -9,29% | -10,55% | 0,14 3,69% |