| 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% |