| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Partners Group Listed Investments S... LU0263854407 |
paying dividend EUR |
MultiConcept Fund M. | 167.9900 2024-10-31 |
+1.64% | +20.02% | +9.89% | +13.43% | 1.67 10.16% |
||
| Partners Group Listed Investments S... LU0263855479 |
reinvestment EUR |
MultiConcept Fund M. | 260.0100 2024-10-31 |
+1.44% | +19.06% | +7.29% | +8.98% | 1.58 10.16% |
||
| Partners Group Listed Investments S... LU0949730401 |
paying dividend EUR |
MultiConcept Fund M. | 134.8300 2024-10-31 |
+1.44% | +19.06% | +7.29% | +8.98% | 1.58 10.16% |
||
| Partners Group Listed Investments S... LU0424512662 |
paying dividend GBP |
MultiConcept Fund M. | 203.4200 2024-10-31 |
+0.79% | +14.76% | +8.25% | +9.67% | 1.14 10.28% |
||
| Partners Group Listed Investments S... LU0617149520 |
reinvestment USD |
MultiConcept Fund M. | 203.2200 2024-10-31 |
+2.19% | +22.78% | +3.00% | +10.78% | 1.66 11.91% |
||
| Partners Group Listed Investments S... LU1397126415 |
paying dividend USD |
MultiConcept Fund M. | 117.3700 2024-10-31 |
+2.11% | +22.73% | -0.68% | - | 1.65 11.91% |
||
| Partners Group Listed Investments S... LU2545186038 |
paying dividend USD |
MultiConcept Fund M. | 114.7600 2024-10-31 |
+2.17% | +23.03% | - | - | 1.68 11.92% |
||
| Partners Group Listed Investments S... LU0196152606 |
reinvestment EUR |
MultiConcept Fund M. | 581.3300 2024-10-31 |
+5.52% | +54.52% | +22.25% | +105.53% | 3.24 15.87% |
||
| Partners Group Listed Investments S... LU0196152788 |
reinvestment EUR |
MultiConcept Fund M. | 493.1400 2024-10-31 |
+5.30% | +53.29% | +19.35% | +97.16% | 3.17 15.87% |
||
| Partners Group Listed Investments S... LU0424511698 |
paying dividend GBP |
MultiConcept Fund M. | 590.6100 2024-10-31 |
+4.62% | +47.71% | +20.43% | +98.26% | 2.93 15.25% |
||
| Partners Group Listed Investments S... LU0196152861 |
reinvestment USD |
MultiConcept Fund M. | 441.8300 2024-10-31 |
+5.88% | +56.81% | +11.87% | +92.50% | 3.14 17.15% |
||
| PMG Global Biotech Fund I USD LU0426487442 |
reinvestment USD |
MultiConcept Fund M. | 88.8400 2024-10-31 |
-5.59% | +18.52% | -35.04% | -9.34% | 0.89 17.43% |
||
| PMG Global Biotech Fund P CHF hedge... LU2355164208 |
reinvestment CHF |
MultiConcept Fund M. | 72.3700 2024-10-31 |
-6.64% | +12.90% | -43.06% | - | 0.57 17.37% |
||
| PMG Global Biotech Fund R LU1230343250 |
reinvestment USD |
MultiConcept Fund M. | 94.9000 2024-10-30 |
-3.96% | +20.88% | -34.28% | -9.30% | 1.03 17.36% |
||
| PPF - Credit Opportunities Fund A LU1869431632 |
reinvestment EUR |
MultiConcept Fund M. | 109.9500 2024-10-30 |
+1.95% | +13.50% | -0.08% | +6.85% | 5.89 1.77% |
||
| PPF - Credit Opportunities Fund B LU1869431806 |
reinvestment EUR |
MultiConcept Fund M. | 114.5700 2024-10-31 |
+1.79% | +13.65% | +1.40% | - | 5.78 1.83% |
||
| PPF - LPActive Value Fund CHF LU0641442941 |
reinvestment CHF |
MultiConcept Fund M. | 234.7400 2024-10-30 |
+0.27% | +31.29% | +2.63% | +30.69% | 2.17 13.04% |
||
| PPF - LPActive Value Fund EUR LU0434213525 |
reinvestment EUR |
MultiConcept Fund M. | 400.6100 2024-10-31 |
-1.31% | +33.22% | +7.16% | +37.14% | 2.26 13.37% |
||
| PPF - LPActive Value Fund EUR A LU1162521717 |
paying dividend EUR |
MultiConcept Fund M. | 107.9700 2024-10-31 |
-1.31% | +33.21% | +7.16% | +36.08% | 2.26 13.37% |
||
| PPF ("PMG Partners Funds") - Credit... LU0765607063 |
reinvestment CHF |
MultiConcept Fund M. | 123.2000 2024-10-30 |
+1.31% | +10.71% | -4.42% | +1.99% | 4.27 1.79% |
