| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| White Fleet IV Evolt Dynamic Beta F... LU1975716165 |
reinvestment CHF |
MultiConcept Fund M. | 122.0800 31/10/2024 |
-0.69% | +8.19% | -6.75% | - | 1.19 4.33% |
||
| White Fleet II - SGVP Global Value ... LU2066956330 |
reinvestment CHF |
MultiConcept Fund M. | 16.7700 31/10/2024 |
-2.27% | +13.01% | +6.61% | - | 0.88 11.34% |
||
| White Fleet II - SGVP Global Value ... LU2066956769 |
reinvestment CZK |
MultiConcept Fund M. | 3,010.7900 31/10/2024 |
-1.62% | +20.36% | +24.23% | - | 1.67 10.39% |
||
| White Fleet II - SGVP Global Value ... LU2066956926 |
reinvestment EUR |
MultiConcept Fund M. | 2,598.1001 31/10/2024 |
-0.84% | +18.92% | +14.79% | - | 1.57 10.12% |
||
| PPF LPActive Value Fund ZFP CHF LU2355164893 |
paying dividend CHF |
MultiConcept Fund M. | 94.9500 31/10/2024 |
-2.73% | +30.00% | +1.09% | - | 1.76 15.32% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1860542452 |
paying dividend CHF |
MultiConcept Fund M. | 94.6400 31/10/2024 |
-0.11% | +4.55% | -5.01% | - | 0.59 2.54% |
||
| CC S.-U.Cape Select Bd.Fd.IA EUR LU1968841145 |
reinvestment EUR |
MultiConcept Fund M. | 106.3500 31/10/2024 |
+0.85% | +4.36% | +5.94% | - | 5.22 0.25% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380592 |
reinvestment CHF |
MultiConcept Fund M. | 96.3700 31/10/2024 |
-0.19% | +4.18% | -5.98% | - | 0.44 2.54% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253414 |
reinvestment GBP |
MultiConcept Fund M. | 113.6500 31/10/2024 |
+0.97% | +8.71% | +3.80% | - | 2.24 2.52% |
||
| responsAb.Imp.U.(Lux)-Tr.to N.Z.Fd.... LU2443760298 |
reinvestment CHF |
MultiConcept Fund M. | 105.4800 31/10/2024 |
+0.46% | +8.43% | - | - | 1.16 4.62% |
||
| White Fleet II - SGVP Global Value ... LU2066956504 |
reinvestment USD |
MultiConcept Fund M. | 2,195.2200 31/10/2024 |
-0.52% | +20.74% | +22.16% | - | 1.72 10.25% |
||
| PPF ("PMG Partners Funds") - Credit... LU2355164976 |
paying dividend CHF |
MultiConcept Fund M. | 87.6400 31/10/2024 |
+1.17% | +11.05% | - | - | 4.37 1.83% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842200 |
reinvestment CHF |
MultiConcept Fund M. | 101.1100 31/10/2024 |
+0.17% | +1.63% | +1.17% | - | -5.45 0.26% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842036 |
reinvestment EUR |
MultiConcept Fund M. | 106.4000 31/10/2024 |
+0.84% | +4.31% | +5.79% | - | 4.93 0.26% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842119 |
reinvestment USD |
MultiConcept Fund M. | 115.3500 31/10/2024 |
+1.26% | +5.98% | +11.69% | - | 9.95 0.29% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968843273 |
reinvestment CHF |
MultiConcept Fund M. | 100.9200 31/10/2024 |
+0.16% | +1.59% | +1.05% | - | -5.72 0.26% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842978 |
reinvestment EUR |
MultiConcept Fund M. | 106.1800 31/10/2024 |
+0.85% | +4.28% | +5.66% | - | 4.85 0.25% |
||
| responsAbility Impact UCITS (Lux) -... LU2443759365 |
reinvestment USD |
MultiConcept Fund M. | 115.5000 31/10/2024 |
+1.63% | +12.68% | - | - | 2.09 4.61% |
||
| White Fleet IV - Secular Trends - X... LU2029716367 |
reinvestment USD |
MultiConcept Fund M. | 186.3000 31/10/2024 |
+3.54% | +40.53% | -8.68% | - | 2.80 13.39% |
||
| White Fleet IV - Secular Trends - X... LU2029716441 |
reinvestment EUR |
MultiConcept Fund M. | 86.3900 31/10/2024 |
+2.98% | +37.89% | -16.15% | - | 2.60 13.39% |
