| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Green Ash SICAV - Green Ash Short D... LU2122350320 |
reinvestment CHF |
MultiConcept Fund M. | 97.1700 30/09/2024 |
+1.90% | +4.33% | -3.68% | - | 0.58 1.78% |
||
| Green Ash SICAV - Green Ash Short D... LU2122350247 |
reinvestment EUR |
MultiConcept Fund M. | 101.8300 30/09/2024 |
+2.59% | +7.00% | +0.59% | - | 2.10 1.76% |
||
| JMS ICAV - AlphaCore One B CHF IE00BF0W0M27 |
reinvestment CHF |
MultiConcept Fund M. | 292.2000 27/09/2024 |
-0.62% | +12.12% | +5.08% | +31.33% | 1.42 6.24% |
||
| JMS ICAV - AlphaCore One C USD IE00BF0W0N34 |
reinvestment USD |
MultiConcept Fund M. | 354.8600 27/09/2024 |
+0.35% | +14.89% | +13.53% | +44.37% | 1.92 6.06% |
||
| JMS ICAV - AlphaCore One D EUR IE00BF0W0P57 |
reinvestment EUR |
MultiConcept Fund M. | 312.3900 27/09/2024 |
-0.10% | +13.86% | +8.24% | +35.59% | 1.73 6.14% |
||
| JMS ICAV - TimeArise I CHF IE000YINM5F7 |
reinvestment CHF |
MultiConcept Fund M. | 104.3200 30/09/2024 |
+0.51% | +14.71% | - | - | 1.48 7.74% |
||
| JMS ICAV - TimeArise B CHF IE000KE75BD5 |
reinvestment CHF |
MultiConcept Fund M. | 103.8400 30/09/2024 |
+0.45% | +14.45% | - | - | 1.44 7.78% |
||
| JMS ICAV - TimeArise B EUR IE000J7A9L44 |
reinvestment EUR |
MultiConcept Fund M. | 107.5400 30/09/2024 |
+0.97% | +16.50% | - | - | 1.78 7.45% |
||
| JMS ICAV - TimeArise I EUR IE000C4GJ5R8 |
reinvestment EUR |
MultiConcept Fund M. | 108.1600 30/09/2024 |
+1.07% | +16.96% | - | - | 1.85 7.4% |
||
| JMS ICAV - TimeArise S CHF IE000UV3ORH1 |
reinvestment CHF |
MultiConcept Fund M. | 104.7900 30/09/2024 |
+0.58% | +14.93% | - | - | 1.52 7.7% |
||
| JMS ICAV - TimeArise S EUR IE0001S3C125 |
reinvestment EUR |
MultiConcept Fund M. | 108.5400 30/09/2024 |
+1.11% | +17.33% | - | - | 1.89 7.47% |
||
| MWM SICAV - BOND OPPORTUNITIES A EU... LU0927887504 |
reinvestment EUR |
MultiConcept Fund M. | 112.5600 30/09/2024 |
+3.04% | +9.15% | -4.45% | - | 1.95 3.02% |
||
| MWM SICAV - BOND OPPORTUNITIES B EU... LU0541880133 |
reinvestment EUR |
MultiConcept Fund M. | 132.1100 30/09/2024 |
+3.10% | +9.42% | -3.72% | - | 2.03 3.02% |
||
| MWM SICAV - BOND OPPORTUNITIES I EU... LU1452411033 |
reinvestment EUR |
MultiConcept Fund M. | 108.3300 30/09/2024 |
+3.17% | +9.73% | -2.85% | - | 2.14 3.02% |
||
| MWM SICAV - Patrimonial SRI Fund I LU1452410738 |
reinvestment EUR |
MultiConcept Fund M. | 142.8200 30/09/2024 |
+0.56% | +16.64% | +9.89% | - | 2.43 5.51% |
||
| Partners Gr.L.I.SICAV List.In.CHF C... LU1225718664 |
reinvestment CHF |
MultiConcept Fund M. | 132.2500 01/10/2024 |
+9.74% | +16.68% | +5.50% | +3.37% | 1.23 10.88% |
||
| Partners Gr.L.I.SICAV List.In.CHF P... LU0661297050 |
reinvestment CHF |
MultiConcept Fund M. | 167.2700 01/10/2024 |
+9.56% | +15.81% | +3.21% | -0.49% | 1.15 10.88% |
||
| Partners Gr.L.I.SICAV List.In.EUR C... LU1225718409 |
reinvestment EUR |
MultiConcept Fund M. | 150.7500 01/10/2024 |
+8.63% | +17.78% | +16.61% | +14.75% | 1.39 10.41% |
||
| Partners Gr.L.I.SICAV List.In.EUR U... LU1910816096 |
paying dividend EUR |
MultiConcept Fund M. | 102.8200 19/08/2024 |
+1.32% | +11.66% | +10.05% | +17.15% | 0.76 10.81% |
||
| Partners Gr.L.I.SICAV List.In.USD P... LU0617149793 |
reinvestment USD |
MultiConcept Fund M. | 199.6900 01/10/2024 |
+12.90% | +23.18% | +9.64% | +12.88% | 1.61 12.35% |
