| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fulcrum Diversified Abs.Ret.Fd.A EU... LU1551068916 |
paying dividend EUR |
One Fund Managm.SA | 105.9288 2024-05-14 |
+1.98% | +3.67% | +2.13% | +10.61% | -0.03 4.64% |
||
| Fulcrum Diversified Abs.Ret.Fd.A EU... LU1561565588 |
reinvestment EUR |
One Fund Managm.SA | 107.3935 2024-05-14 |
+1.92% | +4.98% | +3.39% | +12.10% | 0.27 4.41% |
||
| Fulcrum Diversified Abs.Ret.Fd.I EU... LU1561566123 |
reinvestment EUR |
One Fund Managm.SA | 113.8000 2024-05-14 |
+2.15% | +5.86% | - | - | 0.47 4.4% |
||
| Fulcrum Diversified Abs.Ret.Fd.I EU... LU1551069138 |
paying dividend EUR |
One Fund Managm.SA | 112.3266 2024-05-14 |
+2.14% | +4.41% | +4.66% | +15.16% | 0.13 4.64% |
||
| Fulcrum Equity Dispersion Fd.I EUR LU2164655040 |
reinvestment EUR |
One Fund Managm.SA | 124.4285 2024-05-08 |
+1.92% | +7.66% | - | - | 0.60 6.46% |
||
| Fulcrum Multi Asset Trend Fd.C EUR ... LU1225881652 |
reinvestment EUR |
One Fund Managm.SA | 107.4994 2024-05-14 |
+2.74% | +2.46% | +33.91% | +36.14% | -0.13 10.31% |
||
| Fulcrum Thematic Eq.M.N.Fd.I EUR LU2164659620 |
reinvestment EUR |
One Fund Managm.SA | 89.3781 2024-05-14 |
+0.30% | +6.51% | - | - | 0.38 7.17% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A LU1749419047 |
reinvestment CHF |
One Fund Managm.SA | 107.8800 2024-05-14 |
+4.02% | +26.81% | +10.71% | - | 1.81 12.75% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A LU1749419120 |
reinvestment EUR |
One Fund Managm.SA | 113.2400 2024-05-14 |
+3.70% | +29.30% | +14.42% | - | 1.98 12.91% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419476 |
reinvestment CHF |
One Fund Managm.SA | 103.3900 2024-05-14 |
+2.94% | +26.16% | +8.71% | - | 1.75 12.82% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419559 |
reinvestment EUR |
One Fund Managm.SA | 108.5700 2024-05-14 |
+3.45% | +28.52% | +13.39% | +15.68% | 1.95 12.69% |
||
| Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B LU1749419633 |
reinvestment USD |
One Fund Managm.SA | 120.7700 2024-05-14 |
+3.84% | +30.14% | - | - | 2.10 12.6% |
