| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Weisshorn Funds UCITS -Global Bonds... LU1506617494 |
thesaurierend USD |
FundPartner Sol.(EU) | 112.6900 22.08.2024 |
+2.93% | +9.83% | -2.32% | - | 1.71 3.68% |
||
| Weisshorn Funds UCITS -Global Bonds... LU1506617908 |
thesaurierend CHF |
FundPartner Sol.(EU) | 92.2100 22.08.2024 |
+1.81% | +5.38% | -11.24% | - | 0.50 3.7% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908831 |
thesaurierend EUR |
FundPartner Sol.(EU) | 115.2000 22.08.2024 |
+1.83% | +9.67% | +4.96% | - | 3.42 1.79% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908914 |
thesaurierend EUR |
FundPartner Sol.(EU) | 117.2400 22.08.2024 |
+1.74% | +9.40% | +3.80% | - | 3.26 1.79% |
||
| ZEST ASSET MANAGEMENT SICAV -Global... LU1532289060 |
thesaurierend USD |
FundPartner Sol.(EU) | 103.9300 22.08.2024 |
+2.43% | +8.37% | -2.47% | - | 1.73 2.79% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
thesaurierend EUR |
FundPartner Sol.(EU) | 154.4800 22.08.2024 |
+1.99% | +11.78% | +8.37% | - | 3.48 2.37% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
thesaurierend EUR |
FundPartner Sol.(EU) | 146.4200 22.08.2024 |
+1.88% | +11.29% | +6.96% | - | 3.27 2.37% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
thesaurierend EUR |
FundPartner Sol.(EU) | 109.2100 22.08.2024 |
+2.21% | +9.20% | -1.12% | - | 2.77 2.05% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
thesaurierend EUR |
FundPartner Sol.(EU) | 106.4500 22.08.2024 |
+2.10% | +8.71% | -2.42% | - | 2.53 2.05% |
