| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,088.4700 2024-05-20 |
+1.79% | +10.43% | +1.69% | - | 1.96 3.4% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,157.4900 2024-05-20 |
+2.10% | +11.79% | +5.56% | - | 2.37 3.4% |
||
| Atrium Portfolio SICAV - Octant A E... LU0630473501 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,970.6801 2024-05-20 |
+7.85% | +16.90% | +18.76% | - | 1.92 6.87% |
||
| Atrium Portfolio SICAV - Octant A U... LU0630473766 |
reinvestment USD |
FundPartner Sol.(EU) | 2,286.7600 2024-05-20 |
+8.20% | +18.86% | +25.51% | - | 2.21 6.85% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,179.4301 2024-05-20 |
+1.85% | +8.12% | +4.68% | - | 2.30 1.89% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,358.9301 2024-05-20 |
+2.16% | +9.87% | +9.19% | - | 3.25 1.88% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,309.4800 2024-05-20 |
+1.59% | +5.30% | +10.94% | - | 0.52 2.91% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,511.8101 2024-05-20 |
+1.96% | +7.00% | +16.23% | - | 1.13 2.84% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,087.2400 2024-05-20 |
+3.85% | +10.81% | +4.42% | - | 1.25 5.63% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,150.6700 2024-05-20 |
+4.05% | +12.50% | +10.05% | - | 1.58 5.55% |
||
| Atrium Portfolio SICAV-Gl.Sel.A EUR LU2029717092 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,417.9600 2024-05-20 |
+3.41% | +14.12% | +27.54% | - | 1.16 8.91% |
||
| Atrium Portfolio SICAV-Gl.Sel.A USD LU2029717175 |
reinvestment USD |
FundPartner Sol.(EU) | 1,473.2500 2024-05-20 |
+3.75% | +15.92% | +30.32% | - | 1.37 8.87% |
||
| Atrium Portfolio SICAV-Gl.Sel.X EUR LU2063240407 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,521.0500 2024-05-20 |
+3.85% | +15.31% | +33.72% | - | 1.29 8.96% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,593.8149 2024-05-17 |
+3.63% | +6.24% | +0.03% | +35.34% | 0.18 13.58% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,977.6146 2024-05-17 |
+4.57% | +10.09% | +9.70% | +54.78% | 0.47 13.23% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,650.5189 2024-05-17 |
+4.17% | +8.46% | +2.59% | +38.76% | 0.34 13.52% |
||
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
reinvestment USD |
FundPartner Sol.(EU) | 202.2300 2024-05-16 |
+5.16% | +5.94% | -33.90% | - | 0.13 15.89% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
reinvestment USD |
FundPartner Sol.(EU) | 83.5700 2024-05-16 |
+5.28% | +6.47% | -32.93% | - | 0.17 15.89% |
||
| Cadmos - Peace European Engagement ... LU0269642889 |
reinvestment EUR |
FundPartner Sol.(EU) | 180.0900 2024-05-20 |
+3.55% | +8.56% | +10.79% | - | 0.39 12.28% |
||
| Cadmos - Peace European Engagement ... LU0412997206 |
reinvestment EUR |
FundPartner Sol.(EU) | 206.7200 2024-05-20 |
+3.71% | +9.25% | +13.40% | - | 0.45 12.27% |
