| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 133.1500 01/10/2024 |
+2.73% | +6.86% | -9.26% | -4.92% | 0.77 4.73% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.7000 01/10/2024 |
+0.68% | +10.39% | -9.47% | - | 1.45 4.94% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 125.6800 01/10/2024 |
+2.69% | +6.64% | -9.91% | -6.07% | 0.72 4.73% |
||
| ZEST ASSET MANAGEMENT SICAV -Zest G... LU0280698043 |
reinvestment EUR |
FundPartner Sol.(EU) | 125.7800 01/10/2024 |
+0.84% | +31.09% | -10.53% | - | 1.52 18.35% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1822273311 |
reinvestment CHF |
FundPartner Sol.(EU) | 110.7200 01/10/2024 |
+4.71% | +17.70% | - | - | 2.17 6.68% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1822274046 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.8800 01/10/2024 |
+4.36% | +14.46% | - | - | 2.11 5.34% |
||
| MFM Funds (Lux) - MFM Asset Allocat... LU1493704396 |
reinvestment USD |
FundPartner Sol.(EU) | 112.9100 01/10/2024 |
+5.13% | - | - | - | - 4.69% |
||
| Protea Fund - Orcadia Global Susta... LU2436818988 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.4600 01/10/2024 |
+2.73% | +15.36% | - | - | 1.51 8.04% |
||
| Protea Fund - Orcadia Global Susta... LU2436818806 |
paying dividend EUR |
FundPartner Sol.(EU) | 110.8800 01/10/2024 |
+2.73% | +15.37% | - | - | 1.51 8.05% |
||
| Protea Fund - Orcadia Global Susta... LU2436819101 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.7100 01/10/2024 |
+2.75% | +15.48% | - | - | 1.53 8.05% |
||
| Protea Fund - Orcadia Global Susta... LU2436819366 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.2500 01/10/2024 |
+2.80% | +15.68% | - | - | 1.55 8.04% |
||
| Protea Fund - Orcadia Global Susta... LU2436819283 |
paying dividend EUR |
FundPartner Sol.(EU) | 111.0300 01/10/2024 |
+2.81% | +15.65% | - | - | 1.55 8.04% |
||
| Protea Fund - Orcadia Global Susta... LU2436819523 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.7500 01/10/2024 |
+2.83% | +15.64% | - | - | 1.56 7.98% |
||
| Protea Fund - VARIUS PATRIMOINE A C... LU2495988953 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.3800 01/10/2024 |
+3.39% | +13.02% | - | - | 1.75 5.62% |
||
| Protea Fund - VARIUS PATRIMOINE A D... LU2495989092 |
paying dividend EUR |
FundPartner Sol.(EU) | 114.9800 01/10/2024 |
+3.40% | +13.01% | - | - | 1.74 5.62% |
||
| Protea UCITS II - Magenta MAM Convi... LU2462579066 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.1400 01/10/2024 |
+0.70% | +3.41% | - | - | 0.06 2.89% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047577635 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.6231 01/10/2024 |
+4.57% | +5.66% | - | - | 0.43 5.63% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047577395 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.8375 01/10/2024 |
+5.01% | +7.19% | - | - | 0.70 5.64% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047579177 |
paying dividend EUR |
FundPartner Sol.(EU) | 1.6236 01/10/2024 |
+4.59% | +5.78% | - | - | 0.45 5.62% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2252564898 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.5245 01/10/2024 |
+4.48% | +5.25% | - | - | 0.36 5.63% |
