| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Fixed-... LU1864376592 |
reinvestment CHF |
FundPartner Sol.(EU) | 89.7000 2024-10-01 |
+2.43% | +4.05% | -13.02% | - | 0.32 2.55% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864376915 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.7700 2024-10-01 |
+3.36% | +7.50% | -7.16% | -2.29% | 1.68 2.54% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864377137 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.2400 2024-10-01 |
+2.52% | +4.50% | -11.44% | - | 0.50 2.54% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378291 |
reinvestment CHF |
FundPartner Sol.(EU) | 89.3600 2024-10-01 |
+2.35% | +3.70% | -13.90% | -11.93% | 0.18 2.54% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378374 |
reinvestment EUR |
FundPartner Sol.(EU) | 92.9100 2024-10-01 |
+3.02% | +6.09% | -10.76% | -8.50% | 1.12 2.54% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936269478 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.1300 2024-10-01 |
+3.04% | +4.69% | -11.05% | - | 0.46 3.13% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936269551 |
reinvestment EUR |
FundPartner Sol.(EU) | 93.4100 2024-10-01 |
+3.80% | +7.52% | -6.71% | -6.74% | 1.37 3.13% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936269981 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.8000 2024-10-01 |
+3.93% | +8.05% | -5.33% | - | 1.54 3.13% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936270054 |
reinvestment CHF |
FundPartner Sol.(EU) | 103.4400 2024-10-01 |
+2.72% | +4.27% | - | - | 0.35 3% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936268074 |
reinvestment CHF |
FundPartner Sol.(EU) | 86.8900 2024-10-01 |
+2.96% | +4.36% | -11.94% | - | 0.36 3.14% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936268157 |
reinvestment EUR |
FundPartner Sol.(EU) | 92.0400 2024-10-01 |
+3.66% | +7.10% | -7.70% | - | 1.24 3.11% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936268405 |
reinvestment GBP |
FundPartner Sol.(EU) | 94.8100 2024-10-01 |
+4.06% | +8.48% | - | - | 1.68 3.12% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936269122 |
reinvestment EUR |
FundPartner Sol.(EU) | 91.5100 2024-10-01 |
+3.71% | +6.98% | -8.17% | - | 1.20 3.13% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936271292 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.8600 2024-10-01 |
+3.09% | +4.87% | -10.61% | - | 0.52 3.13% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936271375 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.5800 2024-10-01 |
+3.85% | +7.70% | -6.25% | -5.42% | 1.43 3.12% |
||
| MFM Funds (Lux) - MFM Green and Soc... LU1936270724 |
reinvestment CHF |
FundPartner Sol.(EU) | 90.9000 2024-10-01 |
+3.18% | +5.22% | -9.70% | - | 0.63 3.14% |
||
| MFM Global Conv.Defensive M(EUR) LU1228154040 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.2500 2024-10-01 |
+3.08% | +9.63% | -1.49% | - | 1.51 4.25% |
||
| MFM Global Conv.Defensive RF(CHF) LU1275960182 |
paying dividend CHF |
FundPartner Sol.(EU) | 100.0500 2024-10-01 |
+2.28% | +6.48% | -6.87% | +2.46% | 0.77 4.24% |
||
| MFM Global Conv.Defensive RF(EUR) LU1275960265 |
paying dividend EUR |
FundPartner Sol.(EU) | 104.5100 2024-10-01 |
+2.93% | +8.98% | -3.29% | +6.65% | 1.35 4.25% |
||
| MFM Global Conv.Defensive RF(USD) LU1275960349 |
paying dividend USD |
FundPartner Sol.(EU) | 118.4900 2024-10-01 |
+3.39% | +10.75% | +2.26% | +15.88% | 1.77 4.26% |
