| 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% |