| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Leg.F.Balanced Div.A EUR LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,318.3199 2024-04-26 |
+1.04% | +6.94% | +7.56% | - | 1.37 2.25% |
||
| ABC Leg.F.Global Flex.A EUR LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 932.5100 2024-04-26 |
+1.19% | +5.85% | +2.93% | - | 0.49 4.06% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 198.0839 2024-04-24 |
+2.87% | +6.99% | +13.01% | - | 0.29 10.84% |
||
| Alatus UCITS Infl.Long Only EB LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.4412 2024-04-24 |
+3.54% | +9.77% | +17.61% | - | 0.55 10.86% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 211.6074 2024-04-24 |
+3.45% | +9.39% | +16.47% | +52.28% | 0.51 10.86% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 192.8243 2024-04-24 |
+2.78% | +6.62% | +11.91% | - | 0.26 10.84% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 192.3296 2024-04-24 |
+2.62% | +5.93% | +9.91% | - | 0.19 10.84% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 186.3638 2024-04-24 |
+3.57% | +10.54% | +19.98% | - | 0.62 10.81% |
||
| Alatus UCITS Infl.Long Only P LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 169.9855 2024-04-24 |
+3.28% | +8.68% | +14.38% | - | 0.45 10.86% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 215.6300 2024-04-24 |
+2.90% | +7.20% | +14.31% | - | 0.31 10.83% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 208.1710 2024-04-24 |
+2.87% | +6.99% | +13.61% | - | 0.29 10.84% |
||
| ALLINVEST FUND-Growth Fund I-A (EUR... LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.5100 2024-04-26 |
+3.80% | +11.28% | +13.72% | - | 1.15 6.48% |
||
| ALLINVEST FUND-Growth Fund II-A (EU... LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.1600 2024-04-26 |
+3.79% | +11.20% | +13.23% | - | 1.15 6.46% |
||
| ALLINVEST FUND-Growth Fund III-A (E... LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.0700 2024-04-26 |
+3.80% | +11.26% | +13.21% | - | 1.15 6.49% |
||
| ALLINVEST FUND-Growth Fund IV-A (EU... LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.6200 2024-04-26 |
+4.03% | +11.69% | +13.19% | - | 1.14 6.9% |
||
| ALLINVEST FUND-Growth Fund V-A (EUR... LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.3800 2024-04-26 |
+3.84% | +11.38% | +10.18% | - | 1.16 6.55% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 78.4500 2024-04-26 |
+1.56% | +13.32% | +5.40% | +25.84% | 0.96 9.83% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 134.7700 2024-04-26 |
+3.19% | +16.70% | +17.79% | +28.61% | 1.38 9.31% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 154.3700 2024-04-26 |
+1.46% | +12.86% | +4.16% | +24.08% | 0.92 9.83% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.A Pl.GBP LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 124.8400 2024-04-26 |
+6.10% | +23.43% | - | - | 1.63 11.99% |
