| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return ... LU2252564971 |
reinvestment USD |
FundPartner Sol.(EU) | 1.7747 30/10/2024 |
+0.81% | +5.25% | - | - | 0.40 5.52% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638559012 |
reinvestment GBP |
FundPartner Sol.(EU) | 2.0212 30/10/2024 |
+1.13% | +6.42% | - | - | 0.61 5.52% |
||
| Ruffer SICAV - Ruffer Total Return ... LU1224405917 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.8541 30/10/2024 |
+1.13% | +6.43% | - | - | 0.61 5.52% |
||
| Saga Select -Asset Allocation Fund ... LU0102678975 |
reinvestment EUR |
FundPartner Sol.(EU) | 171.6200 28/10/2024 |
+2.85% | +12.65% | - | - | 2.48 3.9% |
||
| Saga Select -Asset Allocation Fund ... LU0543854391 |
reinvestment USD |
FundPartner Sol.(EU) | 266.7700 28/10/2024 |
+3.22% | +13.99% | - | - | 2.90 3.8% |
||
| LEO Portfolios SIF - Albatross Dive... LU1581374888 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.0500 30/09/2024 |
+1.56% | +14.67% | - | - | - 4.73% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU2510112902 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.6200 15/10/2024 |
+2.44% | +14.45% | - | - | - 5.35% |
||
| DNB Fund - Multi Asset Institutiona... LU2092772719 |
reinvestment NOK |
FundPartner Sol.(EU) | 117.2343 30/10/2024 |
+2.88% | +11.63% | - | - | 4.00 2.14% |
||
| DNB Fund - Multi Asset Institutiona... LU2546615464 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.2347 30/10/2024 |
+2.69% | +11.11% | - | - | 3.73 2.16% |
||
| DNB Fund - Multi Asset Retail A (N)... LU2092773105 |
reinvestment NOK |
FundPartner Sol.(EU) | 118.6349 30/10/2024 |
+2.86% | +11.85% | - | - | 3.96 2.22% |
||
| DNB Fund - Multi Asset Retail A (EU... LU2092772800 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.2926 30/10/2024 |
+2.57% | +11.06% | - | - | 3.57 2.24% |
||
| Protea Fund - Orcadia Global Sustai... LU1417813083 |
paying dividend EUR |
FundPartner Sol.(EU) | 109.8300 30/10/2024 |
+1.88% | +14.79% | - | - | 2.23 5.27% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047577551 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.7236 30/10/2024 |
+0.89% | +5.40% | - | - | 0.42 5.52% |
||
| Ruffer Diversified Return Internati... LU2699373192 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.0243 30/10/2024 |
-0.18% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370172 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.0312 30/10/2024 |
+0.27% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699372624 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.0348 30/10/2024 |
+0.27% | - | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370339 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.0172 30/10/2024 |
-0.07% | +1.72% | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370255 |
reinvestment USD |
FundPartner Sol.(EU) | 1.0326 30/10/2024 |
+0.37% | +3.26% | - | - | - - |
||
| Ruffer Diversified Return Internati... LU2699370685 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.0393 30/10/2024 |
+0.56% | +3.93% | - | - | - - |
