| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Ash SICAV - Green Ash Short D... LU2122350320 |
thesaurierend CHF |
MultiConcept Fund M. | 96,5200 31.10.2024 |
+0,26% | +3,94% | -4,05% | - | 0,51 1,75% |
||
| Green Ash SICAV - Green Ash Short D... LU2122350247 |
thesaurierend EUR |
MultiConcept Fund M. | 101,3900 31.10.2024 |
+0,96% | +6,66% | +0,46% | - | 2,08 1,73% |
||
| JMS ICAV - AlphaCore One B CHF IE00BF0W0M27 |
thesaurierend CHF |
MultiConcept Fund M. | 294,1000 25.10.2024 |
-0,01% | +13,08% | +6,00% | +31,11% | 1,62 6,24% |
||
| JMS ICAV - AlphaCore One C USD IE00BF0W0N34 |
thesaurierend USD |
MultiConcept Fund M. | 357,7800 25.10.2024 |
+0,85% | +15,69% | +14,65% | +43,99% | 2,10 6,05% |
||
| JMS ICAV - AlphaCore One D EUR IE00BF0W0P57 |
thesaurierend EUR |
MultiConcept Fund M. | 314,9300 25.10.2024 |
+0,51% | +14,80% | +9,35% | +35,53% | 1,93 6,14% |
||
| JMS ICAV - TimeArise I CHF IE000YINM5F7 |
thesaurierend CHF |
MultiConcept Fund M. | 101,9900 31.10.2024 |
-2,78% | +13,45% | - | - | 1,35 7,71% |
||
| JMS ICAV - TimeArise B CHF IE000KE75BD5 |
thesaurierend CHF |
MultiConcept Fund M. | 101,7300 31.10.2024 |
-2,62% | +13,47% | - | - | 1,35 7,71% |
||
| JMS ICAV - TimeArise B EUR IE000J7A9L44 |
thesaurierend EUR |
MultiConcept Fund M. | 105,5600 31.10.2024 |
-2,10% | +15,54% | - | - | 1,69 7,37% |
||
| JMS ICAV - TimeArise I EUR IE000C4GJ5R8 |
thesaurierend EUR |
MultiConcept Fund M. | 106,2000 31.10.2024 |
-1,99% | +15,98% | - | - | 1,76 7,33% |
||
| JMS ICAV - TimeArise S CHF IE000UV3ORH1 |
thesaurierend CHF |
MultiConcept Fund M. | 102,7100 31.10.2024 |
-2,49% | +13,93% | - | - | 1,43 7,63% |
||
| JMS ICAV - TimeArise S EUR IE0001S3C125 |
thesaurierend EUR |
MultiConcept Fund M. | 106,6000 31.10.2024 |
-1,95% | +16,36% | - | - | 1,80 7,4% |
||
| MWM SICAV - BOND OPPORTUNITIES A EU... LU0927887504 |
thesaurierend EUR |
MultiConcept Fund M. | 112,0300 31.10.2024 |
+0,93% | +8,16% | -4,17% | - | 1,70 3% |
||
| MWM SICAV - BOND OPPORTUNITIES B EU... LU0541880133 |
thesaurierend EUR |
MultiConcept Fund M. | 131,5200 31.10.2024 |
+0,99% | +8,43% | -3,45% | - | 1,79 3% |
||
| MWM SICAV - BOND OPPORTUNITIES I EU... LU1452411033 |
thesaurierend EUR |
MultiConcept Fund M. | 107,8700 31.10.2024 |
+1,06% | +8,74% | -2,61% | - | 1,90 3% |
||
| MWM SICAV - Patrimonial SRI Fund I LU1452410738 |
thesaurierend EUR |
MultiConcept Fund M. | 143,1200 31.10.2024 |
+0,68% | +17,55% | +7,37% | - | 2,66 5,46% |
||
| 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% |
||
| 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% |
||
| Partners Gr.L.I.SICAV List.In.EUR C... LU1225718409 |
thesaurierend EUR |
MultiConcept Fund M. | 148,9600 31.10.2024 |
+1,64% | +20,02% | +9,88% | +13,43% | 1,67 10,16% |
||
| Partners Gr.L.I.SICAV List.In.USD P... LU0617149793 |
thesaurierend USD |
MultiConcept Fund M. | 191,9300 31.10.2024 |
+1,99% | +21,80% | +0,56% | +6,44% | 1,57 11,91% |
||
| Partners Group Listed Investments S... LU0263854829 |
thesaurierend EUR |
MultiConcept Fund M. | 300,9300 31.10.2024 |
+1,64% | +20,02% | +9,89% | +13,43% | 1,67 10,16% |
