| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Nor.Inv.Gd Retail A(N)NOK LU2319926346 |
reinvestment NOK |
FundPartner Sol.(EU) | 108.7203 22/08/2024 |
+1.84% | +8.13% | +8.22% | - | 8.03 0.57% |
||
| PWM Funds-Credit Allocation HA LU1785455319 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.0800 21/08/2024 |
+1.85% | +3.23% | -8.66% | -0.94% | -0.07 4.23% |
||
| DNB Fund - Nordic High Yield Retail... LU1637626505 |
paying dividend NOK |
FundPartner Sol.(EU) | 1,048.0189 22/08/2024 |
+1.87% | +7.00% | +10.74% | - | 1.97 1.76% |
||
| DNB Fund - Nordic High Yield Retail... LU1303785791 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,354.3414 22/08/2024 |
+1.87% | +6.97% | +10.64% | - | 1.95 1.76% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.4200 22/08/2024 |
+1.88% | +11.29% | +6.96% | - | 3.27 2.37% |
||
| PWM Funds-Credit Allocation HC LU1785455582 |
reinvestment CHF |
FundPartner Sol.(EU) | 102.3900 21/08/2024 |
+1.91% | +3.43% | -8.11% | +0.06% | -0.02 4.23% |
||
| Saga Select -Global Investment Grad... LU0350222104 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.3800 19/08/2024 |
+1.91% | +4.37% | - | - | 0.30 2.81% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945558 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.0000 22/08/2024 |
+1.93% | +5.35% | -14.24% | -10.88% | 0.42 4.34% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051391 |
reinvestment USD |
FundPartner Sol.(EU) | 1,073.8199 20/08/2024 |
+1.93% | +6.79% | - | - | 1.03 3.18% |
||
| DNB Fund - Nordic High Yield Retail... LU1706368302 |
reinvestment NOK |
FundPartner Sol.(EU) | 11.6914 22/08/2024 |
+1.94% | +7.27% | +11.67% | - | 2.12 1.76% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 131.8000 22/08/2024 |
+1.95% | +13.21% | +0.98% | - | 3.99 2.42% |
||
| DNB Fund - Nordic High Yield Instit... LU1303786500 |
reinvestment NOK |
FundPartner Sol.(EU) | 1,502.4702 22/08/2024 |
+1.98% | +7.44% | +12.17% | +19.06% | 2.22 1.76% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.4800 22/08/2024 |
+1.99% | +11.78% | +8.37% | - | 3.48 2.37% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092459499 |
reinvestment USD |
FundPartner Sol.(EU) | 109.6400 22/08/2024 |
+1.99% | +7.06% | - | - | 2.70 1.3% |
||
| PWM Funds - Credit Allocation HD CH... LU2155357036 |
reinvestment CHF |
FundPartner Sol.(EU) | 99.4900 21/08/2024 |
+2.00% | +3.78% | -7.17% | - | 0.06 4.24% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 135.4300 22/08/2024 |
+2.03% | +13.47% | +1.80% | +11.67% | 4.12 2.41% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945475 |
reinvestment EUR |
FundPartner Sol.(EU) | 97.7800 22/08/2024 |
+2.05% | +5.81% | -13.12% | -8.91% | 0.52 4.33% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092460232 |
reinvestment USD |
FundPartner Sol.(EU) | 109.9800 22/08/2024 |
+2.05% | +7.31% | - | - | 2.91 1.29% |
||
| GAMA FUNDS - Global Short-Dated Opp... LU2092459812 |
paying dividend USD |
FundPartner Sol.(EU) | 109.9900 22/08/2024 |
+2.06% | +7.32% | - | - | 2.88 1.31% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138276261 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.2700 22/08/2024 |
+2.07% | +5.92% | - | - | 0.55 4.33% |
