| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419476 |
reinvestment CHF |
One Fund Managm.SA | 103.2900 2024-06-03 |
+0.87% | +22.32% | +7.56% | - | 1.45 12.85% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419559 |
reinvestment EUR |
One Fund Managm.SA | 108.5700 2024-06-03 |
+1.37% | +24.55% | +12.89% | +15.49% | 1.64 12.72% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419633 |
reinvestment USD |
One Fund Managm.SA | 120.8700 2024-06-03 |
+1.74% | +26.12% | - | - | 1.78 12.64% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A LU1749419047 |
reinvestment CHF |
One Fund Managm.SA | 107.7900 2024-06-03 |
+1.22% | +22.95% | +9.52% | - | 1.51 12.8% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A LU1749419120 |
reinvestment EUR |
One Fund Managm.SA | 113.2500 2024-06-03 |
+1.50% | +25.30% | +13.24% | - | 1.67 12.96% |
||
| Fulcrum Thematic Eq.M.N.Fd.I EUR LU2164659620 |
reinvestment EUR |
One Fund Managm.SA | 91.5534 2024-06-03 |
+0.37% | +10.93% | - | - | 0.98 7.38% |
||
| Fulcrum Multi Asset Trend Fd.C EUR ... LU1225881652 |
reinvestment EUR |
One Fund Managm.SA | 108.1137 2024-06-03 |
+0.79% | -0.04% | +33.17% | +36.64% | -0.37 10.44% |
||
| Fulcrum Equity Dispersion Fd.I EUR LU2164655040 |
reinvestment EUR |
One Fund Managm.SA | 127.3278 2024-05-31 |
+2.53% | +7.13% | - | - | 0.51 6.58% |
||
| Fulcrum Diversified Abs.Ret.Fd.I EU... LU1551069138 |
paying dividend EUR |
One Fund Managm.SA | 113.8125 2024-06-03 |
+1.69% | +5.62% | +5.95% | +17.69% | 0.40 4.72% |
||
| Fulcrum Diversified Abs.Ret.Fd.I EU... LU1561566123 |
reinvestment EUR |
One Fund Managm.SA | 115.3000 2024-06-03 |
+1.69% | +7.09% | - | - | 0.74 4.49% |
||
| Fulcrum Diversified Abs.Ret.Fd.A EU... LU1551068916 |
paying dividend EUR |
One Fund Managm.SA | 107.2915 2024-06-03 |
+1.53% | +4.90% | +3.40% | +13.05% | 0.24 4.72% |
||
| Fulcrum Diversified Abs.Ret.Fd.A EU... LU1561565588 |
reinvestment EUR |
One Fund Managm.SA | 108.7609 2024-06-03 |
+1.48% | +6.22% | +4.66% | +14.57% | 0.55 4.49% |
