| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Ash SICAV - Green Ash Short D... LU2122350320 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
MultiConcept Fund M. | 101.9900 31/10/2024 |
-2.78% | +13.45% | - | - | 1.35 7.71% |
||
| JMS ICAV - TimeArise B CHF IE000KE75BD5 |
reinvestment CHF |
MultiConcept Fund M. | 101.7300 31/10/2024 |
-2.62% | +13.47% | - | - | 1.35 7.71% |
||
| JMS ICAV - TimeArise B EUR IE000J7A9L44 |
reinvestment EUR |
MultiConcept Fund M. | 105.5600 31/10/2024 |
-2.10% | +15.54% | - | - | 1.69 7.37% |
||
| JMS ICAV - TimeArise I EUR IE000C4GJ5R8 |
reinvestment EUR |
MultiConcept Fund M. | 106.2000 31/10/2024 |
-1.99% | +15.98% | - | - | 1.76 7.33% |
||
| JMS ICAV - TimeArise S CHF IE000UV3ORH1 |
reinvestment CHF |
MultiConcept Fund M. | 102.7100 31/10/2024 |
-2.49% | +13.93% | - | - | 1.43 7.63% |
||
| JMS ICAV - TimeArise S EUR IE0001S3C125 |
reinvestment EUR |
MultiConcept Fund M. | 106.6000 31/10/2024 |
-1.95% | +16.36% | - | - | 1.80 7.4% |
||
| MWM SICAV - BOND OPPORTUNITIES A EU... LU0927887504 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
MultiConcept Fund M. | 300.9300 31/10/2024 |
+1.64% | +20.02% | +9.89% | +13.43% | 1.67 10.16% |
