| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 168.6200 2024-05-31 |
+0.94% | +0.68% | -40.43% | -24.76% | -0.19 16.35% |
||
| Manavest - Global Total Return Bond... LU0915819576 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.9100 2024-05-31 |
-2.70% | -5.35% | -17.82% | -19.22% | -2.44 3.75% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945715 |
reinvestment CHF |
FundPartner Sol.(EU) | 85.3200 2024-05-31 |
-0.85% | -0.50% | -18.56% | -16.26% | -0.97 4.42% |
||
| Manavest - Global Sustainable Credi... LU0828737162 |
reinvestment CHF |
FundPartner Sol.(EU) | 98.3600 2024-05-31 |
-0.76% | +0.35% | -18.14% | -16.16% | -0.59 5.79% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378291 |
reinvestment CHF |
FundPartner Sol.(EU) | 87.2100 2024-05-31 |
-0.68% | -1.29% | -15.93% | -13.77% | -1.92 2.64% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 128.7800 2024-05-31 |
-1.17% | -1.22% | -11.45% | -13.23% | -1.35 3.69% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 133.3100 2024-05-31 |
-1.10% | -0.97% | -11.22% | -12.83% | -1.29 3.7% |
||
| Manavest - Global Sustainable Credi... LU0476041503 |
reinvestment EUR |
FundPartner Sol.(EU) | 82.0200 2024-05-31 |
-0.10% | +2.78% | -14.96% | -12.25% | -0.17 5.78% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945558 |
reinvestment EUR |
FundPartner Sol.(EU) | 91.7700 2024-05-31 |
-0.16% | +2.05% | -15.08% | -11.99% | -0.39 4.42% |
||
| MFM Funds (Lux) - MFM Global Fixed-... LU1864378374 |
reinvestment EUR |
FundPartner Sol.(EU) | 89.9400 2024-05-31 |
-0.12% | +0.77% | -13.54% | -11.05% | -1.14 2.65% |
||
| GAMA FUNDS - Global Bond Opportunit... LU1280945475 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.3700 2024-05-31 |
-0.04% | +2.50% | -13.96% | -10.04% | -0.29 4.4% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
reinvestment CHF |
FundPartner Sol.(EU) | 96.5000 2024-05-31 |
+0.23% | +3.39% | -12.78% | -9.69% | -0.04 10.95% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.5600 2024-05-31 |
+0.26% | +6.13% | -15.87% | -9.08% | 0.18 13.06% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 120.8000 2024-05-31 |
-0.43% | +1.45% | -7.72% | -8.62% | -0.63 3.69% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 122.1800 2024-05-31 |
+0.34% | +0.67% | -12.72% | -6.56% | -0.71 4.38% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.3000 2024-05-31 |
+0.85% | +5.84% | -9.75% | -6.34% | 0.19 10.94% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1277647944 |
paying dividend CHF |
FundPartner Sol.(EU) | 85.9200 2024-05-31 |
+5.28% | +2.27% | -5.88% | -6.31% | -0.18 8.35% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
paying dividend GBP |
FundPartner Sol.(EU) | 99.1700 2024-05-31 |
+1.20% | +7.30% | -7.53% | -5.72% | 0.32 10.95% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.3700 2024-05-31 |
+0.44% | +0.91% | -12.05% | -5.36% | -0.66 4.38% |
||
| Quaero Capital Funds (Lux) - Yield ... LU1136191043 |
reinvestment CHF |
FundPartner Sol.(EU) | 91.7600 2024-05-31 |
+5.16% | +1.82% | -7.13% | -5.22% | -0.24 8.36% |
