Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
HBM Global Healthcare Fund A
LU1540960942
reinvestment
USD
FundPartner Sol.(EU) 228.8200
6/30/2022
-8.37% -11.85% +17.77% +41.74% -0.64
18.28%
MFM European Credit Opportunities I
LU1989157695
reinvestment
CHF
FundPartner Sol.(EU) 116.3900
6/30/2022
-4.16% -0.84% - - -0.30
2.22%
MFM European Credit Opportunities I
LU1340030060
reinvestment
EUR
FundPartner Sol.(EU) 114.3400
6/30/2022
-4.08% -0.48% - - -0.14
2.21%
MFM European Credit Opportunities I
LU1989157778
reinvestment
GBP
FundPartner Sol.(EU) 105.1800
6/30/2022
-3.70% +0.37% - - 0.20
2.69%
MFM European Credit Opportunities I
LU1340030144
reinvestment
USD
FundPartner Sol.(EU) 116.6600
6/30/2022
-3.75% +0.34% - - 0.23
2.18%
MFM European Credit Opportunities M
LU1989157851
reinvestment
EUR
FundPartner Sol.(EU) 123.6600
6/30/2022
-4.04% +0.69% - - 0.37
2.38%
MFM European Credit Opportunities R
LU1340031548
reinvestment
CHF
FundPartner Sol.(EU) 111.4100
6/30/2022
-4.31% -1.42% - - -0.56
2.22%
MFM European Credit Opportunities R
LU1340031464
reinvestment
EUR
FundPartner Sol.(EU) 116.2900
6/30/2022
-4.25% -1.08% - - -0.41
2.22%
MFM Global Alternative Str.Fd.M
LU1864371015
reinvestment
EUR
FundPartner Sol.(EU) 103.4800
6/30/2022
-4.71% -6.07% - - -1.98
2.98%
MFM Global Alternative Str.Fd.RF
LU1864372096
reinvestment
CHF
FundPartner Sol.(EU) 98.8800
6/30/2022
-5.03% -7.38% - - -2.43
2.97%
MFM Global Alternative Str.Fd.RF
LU1864372179
reinvestment
EUR
FundPartner Sol.(EU) 99.3000
6/30/2022
-5.03% -7.27% - - -2.37
2.99%
Protea Fd.-Crawford Lake US Eq.F.I ...
LU1240813789
reinvestment
USD
FundPartner Sol.(EU) 92.4900
6/29/2022
-8.98% -16.95% -17.81% - -1.53
10.92%
Protea Fd.-Crawford Lake US Eq.F.R ...
LU1240813946
reinvestment
USD
FundPartner Sol.(EU) 141.9700
6/29/2022
-9.01% - - - -
-
Protea UCITS II-ECO Advis.ESG Abs.R...
LU2002381171
reinvestment
EUR
FundPartner Sol.(EU) 108.8000
6/30/2022
-0.08% +5.94% - - 1.60
3.83%
Protea UCITS II-ECO Advis.ESG Abs.R...
LU2002381684
reinvestment
EUR
FundPartner Sol.(EU) 101.3900
6/30/2022
-0.16% +5.61% - - 1.51
3.83%
Protea UCITS II-ECO Advis.ESG Abs.R...
LU2002382062
reinvestment
CHF
FundPartner Sol.(EU) 102.0500
6/30/2022
-0.20% +5.34% - - 1.44
3.83%
Protea UCITS II-ECO Advis.ESG Abs.R...
LU2002382146
reinvestment
USD
FundPartner Sol.(EU) 103.9600
6/30/2022
+0.17% +6.52% - - 1.75
3.82%
Protea UCITS II-ECO Advis.ESG Abs.R...
LU2002382492
reinvestment
EUR
FundPartner Sol.(EU) 105.6000
6/30/2022
-0.09% +5.29% - - 1.54
3.56%