| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise F.I.(Lux)-BFI Dyn.All.0-40 ... LU2300320335 |
reinvestment CHF |
Waystone M.Co.(Lux) | 101.5031 2024-04-18 |
+1.80% | +3.91% | - | - | 0.00 3.33% |
||
| Baloise Fd.Inv.(Lux) -BFI Dyn.All.0... LU2247547107 |
reinvestment EUR |
Waystone M.Co.(Lux) | 10.3942 2024-04-18 |
+2.20% | +5.62% | +4.05% | - | 0.52 3.34% |
||
| Bellevue F.(L)-B.Em.Markets Tr.B CH... LU2382179625 |
reinvestment CHF |
Waystone M.Co.(Lux) | 57.4900 2024-02-20 |
-40.77% | -42.98% | - | - | -1.26 37.14% |
||
| Bellevue F.(L)-B.Em.Markets Tr.B EU... LU2382180128 |
reinvestment EUR |
Waystone M.Co.(Lux) | 62.8700 2024-02-20 |
-39.85% | -40.93% | - | - | -1.21 37.08% |
||
| Bellevue F.(L)-B.Em.Markets Tr.I CH... LU2382179468 |
reinvestment CHF |
Waystone M.Co.(Lux) | 58.4000 2024-02-20 |
-40.67% | -42.57% | - | - | -1.25 37.14% |
||
| Bellevue F.(L)-B.Em.Markets Tr.I EU... LU2382179898 |
reinvestment EUR |
Waystone M.Co.(Lux) | 63.8600 2024-02-20 |
-39.74% | -40.51% | - | - | -1.20 37.08% |
||
| BFI Positive Impact Select N CHF LU2300320681 |
reinvestment CHF |
Waystone M.Co.(Lux) | 7.4160 2024-04-18 |
+5.09% | -2.84% | - | - | -0.92 7.3% |
||
| BFI Positive Impact Select N EUR LU2309354913 |
reinvestment EUR |
Waystone M.Co.(Lux) | 8.9754 2024-04-18 |
+2.10% | -1.69% | - | - | -0.89 6.3% |
||
| BFI Positive Impact Select R EUR LU2309354830 |
reinvestment EUR |
Waystone M.Co.(Lux) | 9.3955 2024-04-18 |
+1.85% | -2.44% | - | - | -1.01 6.3% |
||
| BFI Real Estate and Infrastructure ... LU2300320848 |
reinvestment CHF |
Waystone M.Co.(Lux) | 7.7947 2024-04-18 |
+1.40% | -0.86% | - | - | -0.48 9.84% |
||
| BFI(Lux)-BFI Activ(CHF)R LU0127027448 |
reinvestment CHF |
Waystone M.Co.(Lux) | 124.5748 2024-04-18 |
+2.51% | +3.75% | -5.01% | -1.81% | -0.05 3.14% |
||
| BFI(Lux)-BFI Activ(EUR)R LU0127030749 |
reinvestment EUR |
Waystone M.Co.(Lux) | 79.4669 2024-04-18 |
+2.60% | +6.35% | -1.69% | +2.88% | 0.63 3.87% |
||
| BFI(Lux)-BFI Dynamic(CHF)R LU0127029147 |
reinvestment CHF |
Waystone M.Co.(Lux) | 143.9650 2024-04-18 |
+4.40% | +4.36% | -2.12% | +10.29% | 0.07 6.46% |
||
| BFI(Lux)-BFI Dynamic(EUR)R LU0127032794 |
reinvestment EUR |
Waystone M.Co.(Lux) | 91.7637 2024-04-18 |
+5.02% | +9.51% | +12.79% | +24.16% | 0.84 6.72% |
||
| BFI(Lux)-BFI Progress(CHF)R LU0127027950 |
reinvestment CHF |
Waystone M.Co.(Lux) | 136.9132 2024-04-18 |
+2.90% | +3.76% | -3.97% | +2.17% | -0.03 4.08% |
||
| BFI(Lux)-BFI Progress(EUR)R LU0127031556 |
reinvestment EUR |
Waystone M.Co.(Lux) | 94.2125 2024-04-18 |
+3.93% | +8.25% | +6.44% | +15.39% | 0.83 5.25% |
||
| BFI(Lux)-BFI Syst.Conservative CHF ... LU0761930964 |
reinvestment CHF |
Waystone M.Co.(Lux) | 12.1600 2024-04-18 |
+1.27% | +1.78% | -2.80% | -0.16% | -0.90 2.36% |
||
| BFI(Lux)-BFI Syst.Conservative EUR ... LU0740979447 |
reinvestment EUR |
Waystone M.Co.(Lux) | 13.2500 2024-04-18 |
+1.81% | +3.97% | +0.15% | +3.19% | 0.03 2.38% |
||
| BFI(Lux)-BFI Systematic Balanced CH... LU0761931699 |
reinvestment CHF |
Waystone M.Co.(Lux) | 13.1314 2024-04-18 |
+1.88% | +2.63% | -3.73% | +4.97% | -0.34 3.69% |
||
| BFI(Lux)-BFI Systematic Balanced EU... LU0740981344 |
reinvestment EUR |
Waystone M.Co.(Lux) | 14.3361 2024-04-18 |
+2.37% | +4.69% | -0.65% | +8.44% | 0.21 3.72% |
