| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 121.2800 2024-05-13 |
+3.11% | +24.79% | - | - | 1.81 11.66% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 141.5700 2024-05-13 |
+3.82% | +23.63% | +16.47% | - | 1.63 12.22% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
paying dividend USD |
FundPartner Sol.(EU) | 113.9000 2024-05-13 |
+4.09% | +18.67% | +16.26% | - | 1.36 10.97% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 158.1400 2024-05-13 |
+3.05% | +13.72% | +10.17% | +28.85% | 1.01 9.87% |
||
| Arabesque SICAV - Global ESG Moment... LU2258411367 |
paying dividend GBP |
FundPartner Sol.(EU) | 129.7200 2024-05-13 |
+4.25% | +23.55% | +31.76% | - | 1.66 11.98% |
||
| Arabesque SICAV - Global ESG Moment... LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 126.3500 2024-05-13 |
+4.25% | +23.56% | - | - | 1.66 11.99% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 203.9600 2024-05-13 |
+2.00% | +17.81% | +26.77% | +38.56% | 1.62 8.72% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 179.7200 2024-05-13 |
+1.90% | +17.34% | +25.25% | +35.79% | 1.56 8.73% |
||
| Arabesque SICAV - Global ESG Moment... LU2258410989 |
paying dividend SGD |
FundPartner Sol.(EU) | 124.5900 2024-05-13 |
+2.90% | +18.01% | +13.26% | - | 1.76 8.13% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 183.5600 2024-05-13 |
+5.08% | +22.27% | +46.31% | - | 1.69 10.97% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 178.2400 2024-05-13 |
+2.82% | +17.14% | +12.87% | +33.16% | 1.51 8.91% |
||
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.4300 2024-05-13 |
+2.36% | +1.30% | - | - | -0.49 5.13% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 92.5000 2024-05-13 |
+0.11% | +0.10% | - | - | -0.98 3.82% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
reinvestment CHF |
FundPartner Sol.(EU) | 82.6800 2024-05-13 |
+7.13% | +0.47% | - | - | -0.59 5.64% |
||
| Arfina F.Equity Gl.Opportunity M EU... LU2265031026 |
reinvestment EUR |
FundPartner Sol.(EU) | 93.4900 2024-05-13 |
+3.95% | -0.14% | - | - | -0.85 4.67% |
||
| Arfina F.Equity Gl.Opportunity P EU... LU2265031372 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.2400 2024-05-13 |
+4.12% | +0.52% | - | - | -0.71 4.67% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 993.0300 2024-05-13 |
+0.93% | +4.40% | -0.91% | - | 0.51 1.17% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
reinvestment USD |
FundPartner Sol.(EU) | 1,056.6400 2024-05-13 |
+1.28% | +6.06% | +3.45% | - | 1.96 1.16% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,020.4600 2024-05-13 |
+1.11% | +5.17% | +0.92% | - | 1.18 1.16% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,013.4600 2024-05-13 |
+1.48% | +8.79% | -3.32% | - | 1.47 3.4% |
