| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,332.8000 2024-05-27 |
+2.06% | +7.73% | +8.39% | - | 1.81 2.21% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 945.9900 2024-05-27 |
+0.65% | +7.36% | +4.60% | - | 0.92 3.92% |
||
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 229.6347 2024-05-22 |
+4.55% | +18.19% | +20.83% | - | 1.29 11.25% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 179.3822 2024-05-22 |
+4.31% | +17.02% | +17.52% | - | 1.18 11.25% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 209.0663 2024-05-22 |
+4.04% | +15.31% | +16.13% | - | 1.03 11.25% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.4147 2024-05-22 |
+4.46% | +17.78% | +19.67% | +60.55% | 1.25 11.25% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 203.4614 2024-05-22 |
+3.95% | +14.91% | +15.00% | - | 0.99 11.25% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 202.8398 2024-05-22 |
+3.80% | +14.17% | +12.94% | - | 0.93 11.25% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 196.7244 2024-05-22 |
+4.54% | +18.77% | +23.27% | - | 1.35 11.19% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 227.6100 2024-05-22 |
+4.07% | +15.56% | +17.47% | - | 1.05 11.24% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 219.7127 2024-05-22 |
+4.04% | +15.31% | +16.75% | - | 1.03 11.25% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.5600 2024-05-24 |
+2.90% | +11.30% | +15.66% | - | 1.17 6.48% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.1400 2024-05-24 |
+2.88% | +11.19% | +15.29% | - | 1.15 6.45% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.1400 2024-05-24 |
+2.90% | +11.27% | +15.17% | - | 1.16 6.49% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.9800 2024-05-24 |
+3.08% | +11.86% | +15.24% | - | 1.18 6.91% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 214.4300 2024-05-24 |
+2.93% | +11.42% | +12.21% | - | 1.17 6.55% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 81.2900 2024-05-24 |
+0.92% | +17.51% | +11.94% | +33.82% | 1.39 9.82% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 137.4700 2024-05-24 |
+0.87% | +16.13% | +24.82% | +34.77% | 1.37 8.97% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 143.7900 2024-05-24 |
+3.16% | +28.63% | +33.91% | - | 2.14 11.58% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 144.0600 2024-05-24 |
+2.67% | +25.83% | +31.60% | - | 1.86 11.87% |
