| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Manavest - Global Sustainable Credi... LU0476041503 |
reinvestment EUR |
FundPartner Sol.(EU) | 84.5300 2024-10-30 |
+0.99% | +10.53% | -12.18% | -11.66% | 1.39 5.37% |
||
| Manavest - Global Sustainable Credi... LU1408448618 |
reinvestment USD |
FundPartner Sol.(EU) | 93.8500 2024-10-30 |
+1.34% | +11.98% | -8.09% | - | 1.66 5.37% |
||
| Manavest - Global Total Return Bond... LU0915819576 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.8900 2024-10-30 |
-1.40% | -2.12% | -16.05% | -20.96% | -1.04 4.97% |
||
| Manavest - Global Total Return Bond... LU0500219471 |
reinvestment EUR |
FundPartner Sol.(EU) | 78.7700 2024-10-30 |
-0.67% | +0.56% | -11.84% | - | -0.50 4.97% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776212 |
paying dividend CHF |
FundPartner Sol.(EU) | 137.8300 2024-10-30 |
+2.90% | +7.50% | -8.15% | +1.81% | 1.04 4.26% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776303 |
paying dividend EUR |
FundPartner Sol.(EU) | 147.8600 2024-10-30 |
+3.54% | +10.03% | -4.45% | +6.14% | 1.63 4.28% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776485 |
paying dividend USD |
FundPartner Sol.(EU) | 146.4100 2024-10-30 |
+3.98% | +11.81% | +1.08% | +15.17% | 2.04 4.28% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776568 |
paying dividend CHF |
FundPartner Sol.(EU) | 129.2900 2024-10-30 |
+2.77% | +6.92% | -9.63% | -0.90% | 0.91 4.26% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776642 |
paying dividend EUR |
FundPartner Sol.(EU) | 139.2900 2024-10-30 |
+3.40% | +9.44% | -5.98% | +3.32% | 1.50 4.27% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776725 |
paying dividend USD |
FundPartner Sol.(EU) | 138.2900 2024-10-30 |
+3.84% | +11.21% | -0.53% | +12.12% | 1.91 4.28% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105776998 |
paying dividend CHF |
FundPartner Sol.(EU) | 114.9300 2024-10-30 |
+3.74% | +8.66% | -18.20% | +4.59% | 0.96 5.86% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777020 |
paying dividend EUR |
FundPartner Sol.(EU) | 156.4700 2024-10-30 |
+4.47% | +11.59% | -14.02% | +11.01% | 1.45 5.87% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777293 |
paying dividend USD |
FundPartner Sol.(EU) | 133.1900 2024-10-30 |
+4.87% | +13.25% | -9.35% | +19.66% | 1.73 5.89% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1228154123 |
reinvestment EUR |
FundPartner Sol.(EU) | 130.1500 2024-10-30 |
+4.70% | +12.56% | -12.08% | - | 1.62 5.87% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777376 |
paying dividend CHF |
FundPartner Sol.(EU) | 109.4100 2024-10-30 |
+3.59% | +8.07% | -19.51% | +1.80% | 0.86 5.85% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777459 |
paying dividend EUR |
FundPartner Sol.(EU) | 144.0900 2024-10-30 |
+4.33% | +10.98% | -15.41% | +8.05% | 1.35 5.87% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777533 |
paying dividend USD |
FundPartner Sol.(EU) | 126.1400 2024-10-30 |
+4.72% | +12.64% | -10.80% | +16.47% | 1.63 5.89% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1275959929 |
paying dividend EUR |
FundPartner Sol.(EU) | 110.3900 2024-10-30 |
+4.46% | +11.55% | -14.42% | +10.78% | 1.45 5.87% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1275960000 |
paying dividend USD |
FundPartner Sol.(EU) | 124.1500 2024-10-30 |
+4.87% | +13.21% | -9.77% | +19.44% | 1.72 5.89% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1822276926 |
reinvestment CHF |
FundPartner Sol.(EU) | 95.0000 2024-10-30 |
+3.97% | +9.65% | -16.27% | - | 1.12 5.87% |
