| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRICA-Multi Asset Fd.I LU1974925114 |
reinvestment EUR |
MultiConcept Fund M. | 108.0600 2024-04-24 |
+2.27% | +3.58% | - | - | -0.08 3.7% |
||
| CS Wealth Fd.1 Multi Asset Pr.BH LU1963358467 |
reinvestment CHF |
MultiConcept Fund M. | 95.9100 2024-02-09 |
-1.09% | -3.57% | - | - | -3.20 2.34% |
||
| CS Wealth Fd.1 Multi Asset Pr.FAH LU2553437422 |
paying dividend GBP |
MultiConcept Fund M. | 102.7300 2024-02-09 |
-0.01% | +0.59% | - | - | -1.40 2.38% |
||
| CS Wealth Fd.1 Multi Asset Pr.FB LU1963359515 |
reinvestment USD |
MultiConcept Fund M. | 112.0600 2024-02-09 |
+0.07% | +1.09% | - | - | -1.19 2.38% |
||
| CS Wealth Fd.1 Multi Asset Pr.FBH LU1963359606 |
reinvestment CHF |
MultiConcept Fund M. | 99.3500 2024-02-09 |
-0.90% | -2.81% | +1.96% | - | -2.88 2.33% |
||
| CS Wealth Fd.1 Multi Asset Pr.FBH LU1963359788 |
reinvestment EUR |
MultiConcept Fund M. | 102.6700 2024-02-09 |
-0.33% | -0.81% | - | - | -1.99 2.38% |
||
| Expert Inv.S.-SIF 25Delta Abs.Ret.A... LU2378179829 |
reinvestment EUR |
MultiConcept Fund M. | 100.4280 2024-03-28 |
+0.97% | +1.29% | - | - | -2.68 0.97% |
||
| Globalance Sokrates Fund B CHF LU0585393332 |
reinvestment CHF |
MultiConcept Fund M. | 107.2200 2024-04-24 |
+2.21% | +3.36% | -9.08% | -0.48% | -0.12 4.34% |
||
| Globalance Sokrates Fund D CHF LU1156488881 |
reinvestment CHF |
MultiConcept Fund M. | 114.2000 2024-04-24 |
+2.61% | +5.04% | -4.63% | +7.79% | 0.27 4.34% |
||
| Globalance Sokrates Fund E EUR LU1502923284 |
reinvestment EUR |
MultiConcept Fund M. | 117.8900 2024-04-24 |
+3.02% | +6.79% | -3.27% | +8.77% | 0.67 4.33% |
||
| Globalance Sokrates Fund I CHF LU0585393688 |
reinvestment CHF |
MultiConcept Fund M. | 119.2200 2024-04-24 |
+2.41% | +4.22% | -6.81% | +3.71% | 0.08 4.34% |
||
| Green Ash Onyx F.B EUR LU1317145487 |
reinvestment EUR |
MultiConcept Fund M. | 111.4300 2024-04-24 |
+2.91% | +8.84% | - | - | 0.79 6.28% |
||
| Green Ash Onyx F.B H USD LU1317145644 |
reinvestment USD |
MultiConcept Fund M. | 104.0000 2024-04-24 |
+3.14% | +10.58% | - | - | 1.08 6.22% |
||
| Green Ash Onyx F.B2 EUR LU1317145990 |
reinvestment EUR |
MultiConcept Fund M. | 118.8100 2024-04-24 |
+3.07% | +9.50% | - | - | 0.90 6.28% |
||
| Green Ash Onyx F.I H USD LU2211856849 |
reinvestment USD |
MultiConcept Fund M. | 103.2200 2024-04-24 |
+3.52% | +11.82% | - | - | 1.26 6.29% |
||
| MWM SICAV-Patrimonial SRI Fund I EU... LU1452410738 |
reinvestment EUR |
MultiConcept Fund M. | 137.7200 2024-04-24 |
+4.76% | +13.99% | - | - | 2.00 5.06% |
||
| Postbank Wachstum 25 ESG A LU1682638991 |
paying dividend EUR |
MultiConcept Fund M. | 106.4000 2024-04-24 |
+0.66% | +5.59% | -3.61% | +4.11% | 0.44 3.87% |
||
| Postbank Wachstum 70 ESG LU1682639452 |
reinvestment EUR |
MultiConcept Fund M. | 123.8700 2024-04-24 |
+4.30% | +11.85% | +3.87% | +22.09% | 1.15 6.91% |
||
| WF-Asset Allocation A EUR LU2407912935 |
reinvestment EUR |
MultiConcept Fund M. | 1,090.2000 2024-04-24 |
+3.34% | +5.46% | - | - | 0.35 4.6% |
||
| WF-Asset Allocation AH CHF LU2407913073 |
reinvestment CHF |
MultiConcept Fund M. | 1,022.6900 2024-04-24 |
+2.69% | +2.98% | - | - | -0.19 4.56% |
