| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740654 |
reinvestment USD |
MultiConcept Fund M. | 127.9200 2024-10-31 |
+0.68% | +33.29% | +18.86% | - | 2.48 12.2% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC LO ... LU2344740738 |
reinvestment USD |
MultiConcept Fund M. | 127.8800 2024-10-31 |
+0.68% | +33.25% | +18.83% | - | 2.48 12.2% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872696 |
reinvestment USD |
MultiConcept Fund M. | 102.2710 2024-10-31 |
+1.50% | +9.30% | - | - | 2.61 2.4% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872779 |
reinvestment USD |
MultiConcept Fund M. | 102.4060 2024-10-31 |
+1.51% | +9.34% | - | - | 2.63 2.39% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872852 |
reinvestment USD |
MultiConcept Fund M. | 103.4660 2024-10-31 |
+1.77% | +10.20% | - | - | 2.99 2.39% |
||
| SEDCO CAPITAL GLOBAL UCITS - SC Glo... LU2345872936 |
reinvestment USD |
MultiConcept Fund M. | 102.2720 2024-10-31 |
+1.50% | +9.30% | - | - | 2.61 2.39% |
||
| Cape Capital SICAV-UCITS - Cape Fix... LU1200254222 |
reinvestment GBP |
MultiConcept Fund M. | 121.4700 2024-10-31 |
+1.01% | +8.89% | +4.27% | - | 2.31 2.52% |
||
| White Fleet II - SGVP Japan Value E... LU1144416788 |
reinvestment JPY |
MultiConcept Fund M. | 2,115.0000 2024-10-31 |
-5.41% | +14.02% | +52.71% | - | 0.50 21.95% |
||
| Green Ash SICAV - Green Ash Onyx Fu... LU1317145487 |
reinvestment EUR |
MultiConcept Fund M. | 113.4900 2024-10-31 |
-0.69% | +15.24% | -1.01% | - | 1.90 6.42% |
||
| Green Ash SICAV - Green Ash Onyx Fu... LU1317145644 |
reinvestment USD |
MultiConcept Fund M. | 106.5200 2024-10-31 |
-0.25% | +16.59% | +4.62% | - | 2.25 6.03% |
||
| Green Ash SICAV - Green Ash Onyx Fu... LU1317145990 |
reinvestment EUR |
MultiConcept Fund M. | 121.3900 2024-10-31 |
-0.51% | +15.94% | +0.78% | - | 2.05 6.27% |
||
| Partners Group Listed Investments S... LU1397126415 |
paying dividend USD |
MultiConcept Fund M. | 117.3700 2024-10-31 |
+2.11% | +22.73% | -0.68% | - | 1.65 11.91% |
||
| Twelve Capital UCITS ICAV - Twelve ... IE00BD2B9B56 |
reinvestment EUR |
MultiConcept Fund M. | 126.0300 2024-10-25 |
+4.55% | +11.24% | +18.09% | - | 4.63 1.78% |
||
| MWM SICAV - Patrimonial SRI Fund I LU1452410738 |
reinvestment EUR |
MultiConcept Fund M. | 143.1200 2024-10-31 |
+0.68% | +17.55% | +7.37% | - | 2.66 5.46% |
||
| Twelve Capital UCITS ICAV - Twelve ... IE00BD2B9157 |
reinvestment USD |
MultiConcept Fund M. | 134.4100 2024-10-25 |
+4.95% | +12.95% | +24.48% | - | 5.56 1.79% |
||
| White Fleet - OLZ Equity Emerging M... LU1860333373 |
reinvestment CHF |
MultiConcept Fund M. | 1,098.0000 2024-10-31 |
+2.35% | +14.17% | +7.15% | - | 1.06 10.52% |
||
| White Fleet - OLZ Equity World Opti... LU1860333456 |
reinvestment CHF |
MultiConcept Fund M. | 1,134.2900 2024-10-31 |
+0.87% | +18.67% | +2.67% | - | 1.81 8.63% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975717569 |
reinvestment CHF |
MultiConcept Fund M. | 140.8300 2024-10-31 |
-3.77% | +15.30% | +23.83% | - | 0.67 18.4% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975716835 |
reinvestment EUR |
MultiConcept Fund M. | 182.1500 2024-10-31 |
-2.33% | +18.18% | +39.04% | - | 0.93 16.34% |
||
| White Fleet IV - DIVAS Eurozone Val... LU1975717213 |
paying dividend EUR |
MultiConcept Fund M. | 158.0900 2024-10-31 |
-2.33% | +18.17% | +41.02% | - | 0.92 16.38% |
