| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Ash SICAV - Green Ash Short D... LU2122350163 |
reinvestment USD |
MultiConcept Fund M. | 107.9600 2024-08-22 |
+2.33% | +8.02% | +5.17% | - | 2.52 1.78% |
||
| Green Ash SICAV - Green Ash Short D... LU2122350320 |
reinvestment CHF |
MultiConcept Fund M. | 96.6000 2024-08-22 |
+1.20% | +3.60% | -4.58% | - | 0.03 1.79% |
||
| Green Ash SICAV - Green Ash Short D... LU2122350247 |
reinvestment EUR |
MultiConcept Fund M. | 100.9500 2024-08-22 |
+1.89% | +6.23% | -0.60% | - | 1.51 1.78% |
||
| JMS ICAV - AlphaCore One B CHF IE00BF0W0M27 |
reinvestment CHF |
MultiConcept Fund M. | 292.4800 2024-08-16 |
+1.60% | +11.66% | +4.12% | +34.01% | 1.34 6.11% |
||
| JMS ICAV - AlphaCore One C USD IE00BF0W0N34 |
reinvestment USD |
MultiConcept Fund M. | 353.3800 2024-08-16 |
+2.30% | +14.29% | +12.01% | +47.11% | 1.83 5.9% |
||
| JMS ICAV - AlphaCore One D EUR IE00BF0W0P57 |
reinvestment EUR |
MultiConcept Fund M. | 311.9100 2024-08-16 |
+2.07% | +13.32% | +6.99% | +38.12% | 1.64 6.01% |
||
| JMS ICAV - TimeArise I CHF IE000YINM5F7 |
reinvestment CHF |
MultiConcept Fund M. | 104.3400 2024-08-22 |
+2.27% | +12.71% | - | - | 1.18 7.79% |
||
| JMS ICAV - TimeArise B CHF IE000KE75BD5 |
reinvestment CHF |
MultiConcept Fund M. | 103.8800 2024-08-22 |
+2.17% | +12.42% | - | - | 1.13 7.87% |
||
| JMS ICAV - TimeArise B EUR IE000J7A9L44 |
reinvestment EUR |
MultiConcept Fund M. | 107.3100 2024-08-22 |
+2.69% | +14.39% | - | - | 1.44 7.54% |
||
| JMS ICAV - TimeArise I EUR IE000C4GJ5R8 |
reinvestment EUR |
MultiConcept Fund M. | 107.8800 2024-08-22 |
+2.80% | +14.85% | - | - | 1.51 7.5% |
||
| JMS ICAV - TimeArise S CHF IE000UV3ORH1 |
reinvestment CHF |
MultiConcept Fund M. | 104.7600 2024-08-22 |
+2.31% | +12.91% | - | - | 1.20 7.79% |
||
| JMS ICAV - TimeArise S EUR IE0001S3C125 |
reinvestment EUR |
MultiConcept Fund M. | 108.2500 2024-08-22 |
+2.84% | +15.23% | - | - | 1.55 7.56% |
||
| MWM SICAV - BOND OPPORTUNITIES A EU... LU0927887504 |
reinvestment EUR |
MultiConcept Fund M. | 111.3800 2024-08-22 |
+1.97% | +7.73% | -5.71% | - | 1.31 3.2% |
||
| MWM SICAV - BOND OPPORTUNITIES B EU... LU0541880133 |
reinvestment EUR |
MultiConcept Fund M. | 130.7000 2024-08-22 |
+2.04% | +8.00% | -4.99% | - | 1.39 3.21% |
||
| MWM SICAV - BOND OPPORTUNITIES I EU... LU1452411033 |
reinvestment EUR |
MultiConcept Fund M. | 107.1400 2024-08-22 |
+2.12% | +8.32% | -4.13% | - | 1.49 3.2% |
||
| MWM SICAV - Patrimonial SRI Fund I LU1452410738 |
reinvestment EUR |
MultiConcept Fund M. | 141.3800 2024-08-22 |
+0.60% | +15.15% | +7.30% | - | 2.10 5.52% |
||
| Partners Gr.L.I.SICAV List.In.CHF C... LU1225718664 |
reinvestment CHF |
MultiConcept Fund M. | 127.6900 2024-08-23 |
+1.65% | +8.91% | -2.78% | +1.28% | 0.48 11.24% |
||
| Partners Gr.L.I.SICAV List.In.CHF P... LU0661297050 |
reinvestment CHF |
MultiConcept Fund M. | 161.6400 2024-08-23 |
+1.54% | +8.07% | -4.85% | -2.42% | 0.40 11.25% |
||
| Partners Gr.L.I.SICAV List.In.EUR C... LU1225718409 |
reinvestment EUR |
MultiConcept Fund M. | 144.8300 2024-08-23 |
+1.39% | +11.18% | +7.70% | +13.26% | 0.71 10.77% |
||
| Partners Gr.L.I.SICAV List.In.EUR U... LU1910816096 |
paying dividend EUR |
MultiConcept Fund M. | 102.8200 2024-08-19 |
+1.32% | +11.66% | +10.05% | +17.15% | 0.76 10.81% |
