| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Saga Select -Global Investment Grad... LU0543854631 |
reinvestment USD |
FundPartner Sol.(EU) | 97.1400 2024-08-19 |
+2.36% | +6.19% | - | - | 0.94 2.84% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936269981 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.4800 2024-08-22 |
+2.38% | +6.23% | -7.47% | - | 0.86 3.13% |
||
| DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 |
reinvestment NOK |
FundPartner Sol.(EU) | 113.2704 2024-08-22 |
+2.39% | +10.20% | +11.58% | - | 5.93 1.12% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.5300 2024-08-22 |
+2.39% | - | - | - | - - |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277822 |
reinvestment GBP |
FundPartner Sol.(EU) | 106.6900 2024-08-22 |
+2.42% | +7.31% | -9.45% | - | 0.87 4.33% |
||
| ZEST ASSET MANAGEMENT SICAV -Global... LU1532289060 |
reinvestment USD |
FundPartner Sol.(EU) | 103.9300 2024-08-22 |
+2.43% | +8.37% | -2.47% | - | 1.73 2.79% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945806 |
reinvestment USD |
FundPartner Sol.(EU) | 113.8800 2024-08-22 |
+2.46% | +7.42% | -8.62% | - | 0.89 4.34% |
||
| Manavest - Global Total Return Bond... LU0500219471 |
reinvestment EUR |
FundPartner Sol.(EU) | 80.5700 2024-08-22 |
+2.49% | +2.35% | -12.62% | - | -0.26 4.61% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277319 |
paying dividend USD |
FundPartner Sol.(EU) | 112.9500 2024-08-22 |
+2.50% | +7.64% | - | - | 0.95 4.33% |
||
| GAMA FUNDS - Global Bond Opportunit... LU2138277749 |
reinvestment USD |
FundPartner Sol.(EU) | 114.8400 2024-08-22 |
+2.51% | +7.64% | -8.07% | - | 0.95 4.33% |
||
| MFM Funds (Lux)-MFM Green and Socia... LU1936268405 |
reinvestment GBP |
FundPartner Sol.(EU) | 93.4800 2024-08-22 |
+2.52% | +6.74% | - | - | 1.02 3.13% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506616843 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.7300 2024-08-22 |
+2.53% | +8.21% | -7.10% | - | 1.27 3.67% |
||
| PWM Funds - Credit Allocation HA EU... LU1785455079 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.4300 2024-08-21 |
+2.55% | +5.82% | -4.90% | +3.72% | 0.54 4.24% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,189.4500 2024-08-22 |
+2.58% | +13.16% | +6.44% | - | 2.90 3.32% |
||
| PWM Funds-Credit Allocation HC LU1785455236 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.8000 2024-08-21 |
+2.60% | +6.03% | -4.33% | +4.77% | 0.60 4.23% |
||
| Manager Select - PIMCO Responsible ... LU2749781808 |
reinvestment CHF |
FundPartner Sol.(EU) | 102.5000 2024-08-22 |
+2.61% | - | - | - | - - |
||
| Manager Select - PIMCO Responsible ... LU2749781121 |
paying dividend CHF |
FundPartner Sol.(EU) | 102.5000 2024-08-22 |
+2.61% | - | - | - | - - |
||
| PWM Funds - Credit Allocation HD EU... LU2155356905 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.8600 2024-08-21 |
+2.69% | +6.39% | -3.35% | - | 0.68 4.23% |
||
| Protea Fund - Fixed Income Key Solu... LU1575730988 |
reinvestment EUR |
FundPartner Sol.(EU) | 105.0100 2024-08-22 |
+2.70% | +7.52% | -1.38% | +3.98% | 1.63 2.44% |
||
| PWM Funds - Global Corporate Defens... LU2132616819 |
reinvestment EUR |
FundPartner Sol.(EU) | 94.6600 2024-08-22 |
+2.76% | +6.66% | -8.84% | - | 0.92 3.38% |
