Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Alatus UCITS Infl.Long Only EB
LU1063490459
reinvestment
CHF
FundPartner Sol.(EU) 156.5013
6/30/2022
-15.55% -15.43% - - -0.85
17.88%
Alatus UCITS Infl.Long Only I
LU1063489360
reinvestment
EUR
FundPartner Sol.(EU) 162.8833
6/30/2022
-15.56% -15.10% +11.71% +24.27% -0.83
17.96%
Alatus UCITS Infl.Long Only I
LU1063490376
reinvestment
CHF
FundPartner Sol.(EU) 153.3171
6/30/2022
-15.63% -15.70% - - -0.87
17.89%
Alatus UCITS Infl.Long Only P
LU1063490293
reinvestment
CHF
FundPartner Sol.(EU) 154.7396
6/30/2022
-15.77% -16.18% - - -0.89
17.9%
Alatus UCITS Infl.Long Only P
LU1063489790
reinvestment
USD
FundPartner Sol.(EU) 139.4005
6/30/2022
-15.06% -14.96% - - -0.83
17.84%
Alatus UCITS Infl.Long Only S
LU1064049254
reinvestment
CHF
FundPartner Sol.(EU) 169.8400
6/30/2022
-15.51% -14.83% - - -0.81
18.09%
Alatus UCITS Infl.Long Only T
LU1064049171
reinvestment
CHF
FundPartner Sol.(EU) 164.4709
6/30/2022
-15.55% -15.07% - - -0.82
18.09%
Arabesque SICAV - Gl.Clim.Pathway E...
LU2356409297
reinvestment
EUR
FundPartner Sol.(EU) 98.5800
7/4/2022
-6.96% - - - -
-
Arabesque SICAV - Gl.Clim.Pathway E...
LU2356409024
reinvestment
USD
FundPartner Sol.(EU) 86.6600
7/4/2022
-11.81% - - - -
-
Arabesque SICAV-Gl.ESG Moment.Eq.EU...
LU2017342317
paying dividend
EUR
FundPartner Sol.(EU) 110.9300
7/4/2022
-10.56% -3.65% - - -0.19
18.55%
Arabesque SICAV-Gl.ESG Moment.Eq.EU...
LU2356412085
reinvestment
EUR
FundPartner Sol.(EU) 93.5700
7/4/2022
-10.46% -6.43% - - -
-
Arabesque SICAV-Gl.ESG Moment.Eq.GB...
LU2017343984
paying dividend
GBP
FundPartner Sol.(EU) 112.3200
7/4/2022
-8.23% -3.28% - - -0.17
18.34%
Arabesque SICAV-Gl.ESG Moment.Eq.US...
LU2017342077
paying dividend
USD
FundPartner Sol.(EU) 106.0500
7/4/2022
-15.22% -15.34% - - -0.79
19.16%
Arabesque SICAV-Gl.ESG Moment.Eq.US...
LU2075210943
paying dividend
USD
FundPartner Sol.(EU) 83.4000
7/4/2022
-15.68% -18.13% - - -0.87
20.61%
Arfina Funds Equity Global Op.M CHF
LU2265031299
reinvestment
CHF
FundPartner Sol.(EU) 80.0500
7/4/2022
-12.20% - - - -
-
Arfina Funds Equity Global Op.M EUR
LU2265031026
reinvestment
EUR
FundPartner Sol.(EU) 88.4300
7/4/2022
-10.91% - - - -
-
Arfina Funds Equity Global Op.P EUR
LU2265031372
reinvestment
EUR
FundPartner Sol.(EU) 88.9800
7/4/2022
-10.76% - - - -
-
Arfina Funds Equity Global Op.R EUR
LU2265030721
reinvestment
EUR
FundPartner Sol.(EU) 85.5500
7/4/2022
-10.99% - - - -
-
BELFUND SICAV-Belinvest Equity Fd.A
LU1265911955
reinvestment
CHF
FundPartner Sol.(EU) 1,306.9464
7/4/2022
-15.12% -19.15% +6.39% +5.90% -0.89
21.45%
BELFUND SICAV-Belinvest Equity Fund...
LU1265904661
reinvestment
USD
FundPartner Sol.(EU) 1,503.7911
7/4/2022
-14.70% -17.93% +12.32% +18.81% -0.83
21.48%