| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Conver... LU1105777533 |
ausschüttend USD |
FundPartner Sol.(EU) | 124,9400 01.10.2024 |
+3,40% | +8,25% | -10,36% | +15,82% | 0,84 5,96% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945632 |
thesaurierend CHF |
FundPartner Sol.(EU) | 91,4400 01.10.2024 |
+3,43% | +6,13% | -14,99% | - | 0,68 4,27% |
||
| PWM Funds - Credit Allocation HA EU... LU1785455079 |
thesaurierend EUR |
FundPartner Sol.(EU) | 107,3700 30.09.2024 |
+3,43% | +9,20% | -3,12% | +3,47% | 1,48 4,08% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506617908 |
thesaurierend CHF |
FundPartner Sol.(EU) | 93,1200 01.10.2024 |
+3,46% | +7,42% | -9,66% | - | 1,14 3,68% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138276345 |
thesaurierend CHF |
FundPartner Sol.(EU) | 91,9000 01.10.2024 |
+3,46% | +6,23% | - | - | 0,70 4,27% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277665 |
thesaurierend CHF |
FundPartner Sol.(EU) | 92,2200 01.10.2024 |
+3,48% | +6,34% | -14,49% | - | 0,73 4,27% |
||
| PWM Funds-Credit Allocation HC LU1785455236 |
thesaurierend EUR |
FundPartner Sol.(EU) | 108,7800 30.09.2024 |
+3,48% | +9,41% | -2,54% | +4,52% | 1,53 4,07% |
||
| Protea Fund - Fixed Income Key Solu... LU1575730988 |
thesaurierend EUR |
FundPartner Sol.(EU) | 106,0700 01.10.2024 |
+3,49% | +8,77% | +0,03% | +4,71% | 2,31 2,4% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1275960000 |
ausschüttend USD |
FundPartner Sol.(EU) | 122,9200 01.10.2024 |
+3,54% | +8,81% | -9,26% | +18,95% | 0,94 5,96% |
||
| MFM Funds (Lux) - MFM Global Conver... LU1105777293 |
ausschüttend USD |
FundPartner Sol.(EU) | 131,8700 01.10.2024 |
+3,54% | +8,84% | -8,90% | +18,98% | 0,94 5,96% |
||
| PWM Funds - Credit Allocation HD EU... LU2155356905 |
thesaurierend EUR |
FundPartner Sol.(EU) | 104,8300 30.09.2024 |
+3,56% | +9,78% | -1,56% | - | 1,63 4,07% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936268157 |
thesaurierend EUR |
FundPartner Sol.(EU) | 92,0400 01.10.2024 |
+3,66% | +7,10% | -7,70% | - | 1,24 3,11% |
||
| Saga Select -Global Investment Grad... LU0543854631 |
thesaurierend USD |
FundPartner Sol.(EU) | 98,5400 30.09.2024 |
+3,70% | +8,61% | - | - | 1,91 2,82% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936269122 |
thesaurierend EUR |
FundPartner Sol.(EU) | 91,5100 01.10.2024 |
+3,71% | +6,98% | -8,17% | - | 1,20 3,13% |
||
| ZEST ASSET MANAGEMENT SICAV -Global... LU1532289060 |
thesaurierend USD |
FundPartner Sol.(EU) | 105,3600 01.10.2024 |
+3,74% | +10,42% | -0,96% | - | 2,59 2,78% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936269551 |
thesaurierend EUR |
FundPartner Sol.(EU) | 93,4100 01.10.2024 |
+3,80% | +7,52% | -6,71% | -6,74% | 1,37 3,13% |
||
| PWM Funds - Credit Allocation HC GB... LU2190252549 |
thesaurierend GBP |
FundPartner Sol.(EU) | 103,6300 30.09.2024 |
+3,82% | +10,92% | +1,70% | - | 1,91 4,06% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
thesaurierend EUR |
FundPartner Sol.(EU) | 120,0700 01.10.2024 |
+3,82% | +7,69% | -5,15% | - | 1,23 3,62% |
||
| PWM Funds-Credit Allocation A LU1785454775 |
thesaurierend USD |
FundPartner Sol.(EU) | 122,0500 30.09.2024 |
+3,83% | +11,06% | +2,61% | +12,60% | 1,94 4,08% |
||
| PWM Funds - Credit Allocation A USD... LU2068165971 |
ausschüttend USD |
FundPartner Sol.(EU) | 101,6100 30.09.2024 |
+3,84% | +11,08% | +2,63% | - | 1,95 4,08% |
