Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Arabesque S.-Gl.ESG Momentum Fl.All...
LU1023698746
paying dividend
EUR
FundPartner Sol.(EU) 163.1400
6/21/2022
-7.33% -1.76% +7.38% +21.63% -0.13
12.61%
Arabesque S.-Gl.ESG Momentum Fl.All...
LU1164757400
paying dividend
EUR
FundPartner Sol.(EU) 144.8600
6/21/2022
-7.43% -2.15% +6.10% +19.16% -0.16
12.61%
Arabesque S.-Gl.ESG Momentum Fl.All...
LU1023699983
paying dividend
USD
FundPartner Sol.(EU) 139.4500
6/21/2022
-11.39% -12.86% +0.51% +15.50% -0.96
13.23%
Atrium Portfolio SICAV - Gl.Bal.A E...
LU2219435117
reinvestment
EUR
FundPartner Sol.(EU) 952.4900
6/21/2022
-8.82% -9.65% - - -1.11
8.57%
Atrium Portfolio SICAV - Gl.Bal.A E...
LU2029717092
reinvestment
EUR
FundPartner Sol.(EU) 1,090.5400
6/21/2022
-6.89% -5.24% - - -0.36
14.19%
Atrium Portfolio SICAV - Gl.Bal.A U...
LU2219435380
reinvestment
USD
FundPartner Sol.(EU) 967.7500
6/21/2022
-8.40% -8.62% - - -0.99
8.53%
Atrium Portfolio SICAV - Gl.Bal.A U...
LU2029717175
reinvestment
USD
FundPartner Sol.(EU) 1,095.7600
6/21/2022
-7.90% -6.10% - - -0.42
14.26%
Atrium Portfolio SICAV - Gl.Bal.X E...
LU2063240407
reinvestment
EUR
FundPartner Sol.(EU) 1,135.1700
6/21/2022
-6.44% -3.70% - - -0.25
14.1%
Crossfund Sicav - Crossinvest Con.F...
LU0871321534
reinvestment
EUR
FundPartner Sol.(EU) 114.7500
6/21/2022
-6.04% -10.50% - - -2.94
3.52%
Crossfund Sicav - Crossinvest Con.F...
LU1633840431
reinvestment
CHF
FundPartner Sol.(EU) 131.4600
6/21/2022
-6.09% -10.77% -5.70% - -3.02
3.51%
Crossfund Sicav - Crossinvest Con.F...
LU1445756874
reinvestment
USD
FundPartner Sol.(EU) 107.4900
6/21/2022
-5.68% -9.70% - - -2.72
3.5%
Crossfund Sicav - Crossinvest Con.F...
LU0871321617
reinvestment
EUR
FundPartner Sol.(EU) 107.9000
6/21/2022
-6.18% -10.98% - - -3.07
3.52%
Crossfund Sicav - Crossinvest Con.F...
LU1633840514
reinvestment
CHF
FundPartner Sol.(EU) 124.7500
6/21/2022
-6.15% -11.01% -6.44% - -3.08
3.52%
Crossfund Sicav - Crossinvest Con.F...
LU1388730308
reinvestment
USD
FundPartner Sol.(EU) 104.4500
6/21/2022
-5.82% -10.17% - - -2.86
3.5%
Crossfund Sicav-Crossinv.Swiss Op.F...
LU0871320999
reinvestment
EUR
FundPartner Sol.(EU) 134.4400
6/21/2022
-9.67% -12.51% - - -1.26
9.82%
Crossfund Sicav-Crossinvest Return ...
LU0871320726
reinvestment
EUR
FundPartner Sol.(EU) 144.1100
6/21/2022
-9.53% -12.04% - - -1.21
9.82%
MFM Asset Allocation Adagio Fund M
LU1493702937
reinvestment
EUR
FundPartner Sol.(EU) 107.8700
6/21/2022
-8.13% -10.92% - - -2.02
5.34%
MFM Asset Allocation Allegro Fd.M
LU1493706763
reinvestment
EUR
FundPartner Sol.(EU) 121.7200
6/21/2022
-9.60% -10.91% - - -1.09
9.89%
MFM Asset Allocation Allegro Fd.RF
LU1493705955
reinvestment
CHF
FundPartner Sol.(EU) 112.3800
6/21/2022
-9.89% -12.05% +3.45% - -1.20
9.9%
MFM Asset Allocation Allegro Fd.RF
LU1493706094
reinvestment
EUR
FundPartner Sol.(EU) 105.1800
6/21/2022
-9.89% -12.04% - - -1.20
9.89%