Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Arfina Funds Bond Gl.Opportunity M ...
LU2265030051
reinvestment
CHF
FundPartner Sol.(EU) 96.1800
6/21/2022
-0.54% - - - -
-
Arfina Funds Bond Gl.Opportunity M ...
LU2265029988
reinvestment
EUR
FundPartner Sol.(EU) 103.5000
6/21/2022
+0.48% - - - -
-
Arfina Funds Bond Gl.Opportunity M ...
LU2265030135
reinvestment
USD
FundPartner Sol.(EU) 89.5600
6/21/2022
-3.94% - - - -
-
Arfina Funds Bond Gl.Opportunity M ...
LU2265030218
paying dividend
USD
FundPartner Sol.(EU) 88.6000
6/21/2022
-4.96% - - - -
-
Arfina Funds Bond Gl.Opportunity R ...
LU2265029715
reinvestment
USD
FundPartner Sol.(EU) 89.7200
6/21/2022
-4.01% - - - -
-
Crossfund Sicav-Crossinvest Bond Fd...
LU0871321021
reinvestment
EUR
FundPartner Sol.(EU) 121.5100
6/21/2022
-3.98% -7.07% -8.38% -10.54% -3.27
2.12%
Crossfund Sicav-Crossinvest Bond Fd...
LU1665684046
reinvestment
CHF
FundPartner Sol.(EU) 138.9000
6/21/2022
-4.04% -7.38% -9.45% - -3.43
2.11%
Crossfund Sicav-Crossinvest Bond Fd...
LU1665686504
reinvestment
CHF
FundPartner Sol.(EU) 134.4400
6/21/2022
-4.05% -7.44% -9.68% - -3.44
2.11%
Crossfund Sicav-Crossinvest Gl.Bd.F...
LU0871322342
reinvestment
USD
FundPartner Sol.(EU) 109.6100
6/21/2022
-7.69% -17.14% -8.89% -5.22% -3.36
5.06%
Crossfund Sicav-Crossinvest Gl.Bd.F...
LU1665689433
reinvestment
CHF
FundPartner Sol.(EU) 98.3200
6/21/2022
-8.10% -18.18% -13.13% - -3.55
5.07%
Crossfund Sicav-Crossinvest Gl.Bd.F...
LU1760114246
reinvestment
EUR
FundPartner Sol.(EU) 84.3900
6/21/2022
-8.07% -18.08% - - -3.53
5.08%
Crossfund Sicav-Crossinvest Gl.Bd.F...
LU1665691926
reinvestment
CHF
FundPartner Sol.(EU) 96.9800
6/21/2022
-8.09% -18.20% -13.26% - -3.56
5.06%
Crossfund Sicav-Crossinvest Gl.Bd.F...
LU1760115995
reinvestment
EUR
FundPartner Sol.(EU) 83.5700
6/21/2022
-8.08% -18.06% - - -3.53
5.07%
MFM Gl.Conv.Opportunities I(CHF)
LU1105776998
paying dividend
CHF
FundPartner Sol.(EU) 109.2300
6/21/2022
-13.03% -22.67% -1.50% -3.14% -2.31
9.75%
MFM Gl.Conv.Opportunities I(EUR)
LU1105777020
paying dividend
EUR
FundPartner Sol.(EU) 141.9200
6/21/2022
-12.93% -22.33% +0.01% -0.49% -2.28
9.73%
MFM Gl.Conv.Opportunities I(USD)
LU1105777293
paying dividend
USD
FundPartner Sol.(EU) 115.4100
6/21/2022
-12.60% -21.59% +4.02% +8.73% -2.20
9.73%
MFM Gl.Conv.Opportunities R(CHF)
LU1105777376
paying dividend
CHF
FundPartner Sol.(EU) 105.3200
6/21/2022
-13.15% -23.08% -3.09% -5.74% -2.35
9.75%
MFM Gl.Conv.Opportunities R(EUR)
LU1105777459
paying dividend
EUR
FundPartner Sol.(EU) 132.3700
6/21/2022
-13.05% -22.74% -1.60% -3.14% -2.32
9.74%
MFM Gl.Conv.Opportunities R(USD)
LU1105777533
paying dividend
USD
FundPartner Sol.(EU) 110.6900
6/21/2022
-12.73% -22.02% +2.34% +5.82% -2.25
9.74%
MFM Global Conv.Defensive I(CHF)
LU1105776212
paying dividend
CHF
FundPartner Sol.(EU) 130.4100
6/21/2022
-8.52% -14.11% -4.40% -7.65% -2.43
5.73%