| 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) | 196.2678 2024-04-17 |
+5.32% | +5.52% | +11.60% | - | 0.15 10.81% |
||
| Alatus UCITS Infl.Long Only EB LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.3441 2024-04-17 |
+6.01% | +8.33% | +16.10% | - | 0.41 10.83% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 209.5805 2024-04-17 |
+5.92% | +7.95% | +14.98% | +51.85% | 0.38 10.83% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 191.0692 2024-04-17 |
+5.23% | +5.15% | +10.52% | - | 0.12 10.81% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 190.6025 2024-04-17 |
+5.06% | +4.47% | +8.54% | - | 0.06 10.81% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 184.6017 2024-04-17 |
+6.06% | +9.02% | +18.46% | - | 0.48 10.79% |
||
| Alatus UCITS Infl.Long Only P LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 168.3780 2024-04-17 |
+5.75% | +7.25% | +12.91% | - | 0.31 10.83% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 213.6600 2024-04-17 |
+5.37% | +5.74% | +12.90% | - | 0.17 10.8% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 206.2625 2024-04-17 |
+5.32% | +5.52% | +12.20% | - | 0.15 10.81% |
||
| ALLINVEST FUND-Growth Fund I-A (EUR... LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 211.0900 2024-04-19 |
+4.02% | +9.62% | +12.46% | - | 0.90 6.42% |
||
| ALLINVEST FUND-Growth Fund II-A (EU... LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 209.7600 2024-04-19 |
+4.00% | +9.54% | +11.97% | - | 0.89 6.4% |
||
| ALLINVEST FUND-Growth Fund III-A (E... LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 212.6300 2024-04-19 |
+4.02% | +9.59% | +11.97% | - | 0.90 6.43% |
||
| ALLINVEST FUND-Growth Fund IV-A (EU... LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 210.0300 2024-04-19 |
+4.23% | +9.91% | +11.83% | - | 0.89 6.83% |
||
| ALLINVEST FUND-Growth Fund V-A (EUR... LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 207.9600 2024-04-19 |
+4.05% | +9.69% | +8.87% | - | 0.90 6.48% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 78.1200 2024-04-23 |
+1.79% | +10.45% | +5.05% | +26.92% | 0.67 9.89% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 133.9900 2024-04-23 |
+2.98% | +13.42% | +16.87% | +30.80% | 1.03 9.29% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 153.7300 2024-04-23 |
+1.69% | +10.01% | +3.80% | +25.15% | 0.62 9.89% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.A Pl.GBP LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 125.1100 2024-04-23 |
+6.22% | +20.89% | - | - | 1.43 11.94% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 139.0600 2024-04-23 |
+5.44% | +23.73% | +24.46% | - | 1.70 11.69% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 140.8000 2024-04-23 |
+6.08% | +20.30% | +23.00% | - | 1.38 11.91% |
