| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Manavest - Global Sustainable Credi... LU0828737162 |
reinvestment CHF |
FundPartner Sol.(EU) | 101.4700 22/08/2024 |
+2.76% | +6.12% | -16.77% | -16.33% | 0.45 5.7% |
||
| PWM Funds - Global Corporate Defens... LU2132616652 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.7000 22/08/2024 |
+2.83% | +6.93% | -8.16% | - | 1.01 3.37% |
||
| PWM Funds - Global Corporate Defens... LU2132617460 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.6000 22/08/2024 |
+2.89% | +7.18% | -7.50% | - | 1.08 3.38% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506617494 |
reinvestment USD |
FundPartner Sol.(EU) | 112.6900 22/08/2024 |
+2.93% | +9.83% | -2.32% | - | 1.71 3.68% |
||
| PWM Funds - Credit Allocation HC GB... LU2190252549 |
reinvestment GBP |
FundPartner Sol.(EU) | 102.5600 21/08/2024 |
+2.96% | +7.53% | -0.23% | - | 0.95 4.22% |
||
| PWM Funds - Credit Allocation A USD... LU2068165971 |
paying dividend USD |
FundPartner Sol.(EU) | 100.5700 21/08/2024 |
+3.01% | +7.73% | +0.69% | - | 1.00 4.23% |
||
| PWM Funds-Credit Allocation A LU1785454775 |
reinvestment USD |
FundPartner Sol.(EU) | 120.8200 21/08/2024 |
+3.02% | +7.72% | +0.68% | +13.01% | 1.00 4.24% |
||
| PWM Funds-Credit Allocation C LU1785454932 |
reinvestment USD |
FundPartner Sol.(EU) | 122.3400 21/08/2024 |
+3.06% | +7.93% | +1.28% | +14.12% | 1.05 4.24% |
||
| PWM Funds - Credit Allocation C USD... LU2068166193 |
paying dividend USD |
FundPartner Sol.(EU) | 104.0800 21/08/2024 |
+3.06% | +7.93% | +1.28% | - | 1.04 4.24% |
||
| PWM Funds - Credit Allocation D USD... LU2155356731 |
reinvestment USD |
FundPartner Sol.(EU) | 111.1600 21/08/2024 |
+3.13% | +8.27% | +2.29% | - | 1.13 4.24% |
||
| PWM Funds - Credit Allocation D USD... LU2155356814 |
paying dividend USD |
FundPartner Sol.(EU) | 101.7600 21/08/2024 |
+3.13% | +8.28% | +2.29% | - | 1.13 4.23% |
||
| Pictet International Capital Manage... LU1789176416 |
reinvestment USD |
FundPartner Sol.(EU) | 115.8100 22/08/2024 |
+3.23% | +8.41% | - | - | 1.69 2.88% |
||
| PWM Funds - Global Corporate Defens... LU2132616496 |
reinvestment USD |
FundPartner Sol.(EU) | 99.9300 22/08/2024 |
+3.24% | +8.58% | -3.47% | - | 1.49 3.39% |
||
| Protea Fund - Fixed Income Key Solu... LU1575731101 |
reinvestment USD |
FundPartner Sol.(EU) | 123.4200 22/08/2024 |
+3.25% | +9.72% | +4.92% | +14.48% | 2.52 2.45% |
||
| DECALIA SICAV - GLOBAL INCOME R USD LU2088672022 |
reinvestment USD |
FundPartner Sol.(EU) | 103.6100 22/08/2024 |
+3.27% | +8.86% | - | - | 1.52 3.5% |
||
| Manager Select - PIMCO Responsible ... LU2749783846 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.7400 22/08/2024 |
+3.30% | - | - | - | - - |
||
| Manager Select - PIMCO Responsible ... LU2749783507 |
paying dividend EUR |
FundPartner Sol.(EU) | 103.7400 22/08/2024 |
+3.30% | - | - | - | - - |
||
| PWM Funds - Global Corporate Defens... LU2132616140 |
reinvestment USD |
FundPartner Sol.(EU) | 102.5900 22/08/2024 |
+3.31% | +8.86% | -2.74% | - | 1.58 3.38% |
||
| PWM Funds - Global Corporate Defens... LU2190246491 |
paying dividend USD |
FundPartner Sol.(EU) | 103.4900 22/08/2024 |
+3.31% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
reinvestment USD |
FundPartner Sol.(EU) | 105.2500 22/08/2024 |
+3.36% | +9.23% | - | - | 1.63 3.49% |
