| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFM Global Conv.Defensive Z(CHF) LU1822276330 |
reinvestment CHF |
FundPartner Sol.(EU) | 102.3500 2024-10-01 |
+2.44% | +7.16% | -5.03% | - | 0.93 4.25% |
||
| Pictet International Capital Manage... LU1789176416 |
reinvestment USD |
FundPartner Sol.(EU) | 117.3900 2024-10-01 |
+4.13% | +10.00% | - | - | 2.37 2.86% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051474 |
reinvestment EUR |
FundPartner Sol.(EU) | 942.4500 2024-10-01 |
+2.16% | +7.22% | -15.46% | - | 1.43 2.8% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981052522 |
reinvestment USD |
FundPartner Sol.(EU) | 1,035.6801 2024-10-01 |
+2.66% | +9.14% | -10.01% | - | 2.10 2.83% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051631 |
reinvestment EUR |
FundPartner Sol.(EU) | 919.6500 2024-10-01 |
+2.16% | +7.30% | -16.24% | - | 1.45 2.82% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1981051391 |
reinvestment USD |
FundPartner Sol.(EU) | 1,086.2300 2024-10-01 |
+2.76% | +9.93% | - | - | 2.38 2.83% |
||
| Protea Fund - DOGMA RENOVATIO CREDI... LU1557173272 |
reinvestment USD |
FundPartner Sol.(EU) | 873.6900 2024-10-01 |
+2.66% | +9.18% | -10.76% | +3.51% | 2.10 2.85% |
||
| Protea Fund - Fixed Income Key Solu... LU1575730988 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.0700 2024-10-01 |
+3.49% | +8.77% | +0.03% | +4.71% | 2.31 2.4% |
||
| Protea Fund - Fixed Income Key Solu... LU1575731101 |
reinvestment USD |
FundPartner Sol.(EU) | 124.9700 2024-10-01 |
+4.06% | +10.99% | +6.58% | +15.15% | 3.22 2.41% |
||
| Protea UCITS II Nao Patrimonio Glob... LU2705726771 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.1800 2024-10-01 |
+1.66% | - | - | - | - - |
||
| PWM Funds - Credit Allocation A USD... LU2068165971 |
paying dividend USD |
FundPartner Sol.(EU) | 101.6100 2024-09-30 |
+3.84% | +11.08% | +2.63% | - | 1.95 4.08% |
||
| PWM Funds - Credit Allocation C USD... LU2068166193 |
paying dividend USD |
FundPartner Sol.(EU) | 105.1600 2024-09-30 |
+3.86% | +11.26% | +3.22% | - | 1.99 4.08% |
||
| PWM Funds - Credit Allocation D USD... LU2155356731 |
reinvestment USD |
FundPartner Sol.(EU) | 112.3500 2024-09-30 |
+3.92% | +11.61% | +4.24% | - | 2.08 4.08% |
||
| PWM Funds - Credit Allocation D USD... LU2155356814 |
paying dividend USD |
FundPartner Sol.(EU) | 102.8500 2024-09-30 |
+3.93% | +11.62% | +4.24% | - | 2.08 4.07% |
||
| PWM Funds - Credit Allocation HA EU... LU1785455079 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.3700 2024-09-30 |
+3.43% | +9.20% | -3.12% | +3.47% | 1.48 4.08% |
||
| PWM Funds - Credit Allocation HC GB... LU2190252549 |
reinvestment GBP |
FundPartner Sol.(EU) | 103.6300 2024-09-30 |
+3.82% | +10.92% | +1.70% | - | 1.91 4.06% |
||
| PWM Funds - Credit Allocation HD CH... LU2155357036 |
reinvestment CHF |
FundPartner Sol.(EU) | 100.1500 2024-09-30 |
+2.91% | +7.08% | -5.68% | - | 0.95 4.07% |
||
| PWM Funds - Credit Allocation HD EU... LU2155356905 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.8300 2024-09-30 |
+3.56% | +9.78% | -1.56% | - | 1.63 4.07% |
||
| PWM Funds - Global Corporate Defens... LU2132616140 |
reinvestment USD |
FundPartner Sol.(EU) | 104.1800 2024-10-01 |
+4.49% | +10.97% | -0.88% | - | 2.33 3.33% |
||
| PWM Funds - Global Corporate Defens... LU2190246491 |
paying dividend USD |
FundPartner Sol.(EU) | 105.1000 2024-10-01 |
+4.49% | - | - | - | - - |
