| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 130.7800 2024-04-22 |
+2.06% | +15.35% | -0.06% | +10.48% | 4.58 2.52% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 127.3100 2024-04-22 |
+1.99% | +15.00% | -0.93% | - | 4.44 2.53% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.6300 2024-04-22 |
+1.66% | +13.30% | -5.28% | - | 3.77 2.52% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.6300 2024-04-22 |
+1.59% | +13.12% | -5.34% | - | 3.70 2.51% |
||
| ZEST Flexible Bond Inst.EUR LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 149.4300 2024-04-22 |
+1.90% | +12.79% | - | - | 3.47 2.59% |
||
| ZEST Flexible Bond Retail EUR LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 141.8300 2024-04-22 |
+1.78% | +12.30% | - | - | 3.28 2.59% |
||
| Atrium Portfolio SICAV-High.Inc.X U... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,138.7900 2024-04-22 |
+1.24% | +11.08% | +4.16% | - | 2.18 3.33% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 108.0000 2024-04-22 |
+1.10% | +11.00% | -8.06% | -2.25% | 2.84 2.53% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 109.3300 2024-04-22 |
+1.07% | +10.88% | -8.18% | -2.23% | 2.79 2.53% |
||
| Atrium Portfolio SICAV-High.Inc.A U... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,071.9000 2024-04-22 |
+0.93% | +9.73% | +0.34% | - | 1.77 3.34% |
||
| ZEST Dynamic Opportunities Fd.I LU0438908831 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.1600 2024-04-22 |
+1.44% | +9.40% | - | - | 3.07 1.81% |
||
| ZEST Dynamic Opportunities Fd.R1 LU0438908914 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.2900 2024-04-22 |
+1.40% | +9.12% | - | - | 2.90 1.82% |
||
| ZEST Global Bonds Inst.EUR LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.0400 2024-04-22 |
+0.71% | +8.14% | - | - | 2.07 2.07% |
||
| DNB F.-High Yield Institutional A U... LU1303786252 |
reinvestment USD |
FundPartner Sol.(EU) | 131.9629 2024-04-22 |
+3.21% | +8.07% | +14.33% | +20.98% | 2.94 1.44% |
||
| DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 |
reinvestment NOK |
FundPartner Sol.(EU) | 109.7329 2024-04-22 |
+2.04% | +7.97% | +9.55% | - | 3.79 1.09% |
||
| Atrium Portfolio SICAV-High.Inc.A E... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,001.5900 2024-04-22 |
+0.53% | +7.80% | -4.38% | - | 1.18 3.33% |
||
| DNB F.-Nor.Flex.Bd Institutional A ... LU2319927237 |
reinvestment EUR |
FundPartner Sol.(EU) | 107.2780 2024-04-22 |
+1.95% | +7.72% | +7.13% | - | 3.56 1.09% |
||
| ZEST Global Bonds Retail EUR LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.5200 2024-04-22 |
+0.60% | +7.67% | - | - | 1.84 2.07% |
||
| DNB F.-Nor.Flex.Bd Retail A EUR LU2319925967 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.0178 2024-04-22 |
+1.85% | +7.30% | +5.88% | - | 3.18 1.09% |
||
| Weisshorn Funds UCITS-Global Bonds ... LU1506617494 |
reinvestment USD |
FundPartner Sol.(EU) | 108.7200 2024-04-22 |
+0.79% | +7.28% | - | - | 1.02 3.37% |
