| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 128.3400 2024-04-19 |
-0.93% | -3.59% | -8.59% | +15.96% | -0.70 10.63% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 134.4600 2024-04-19 |
-0.31% | -1.37% | -5.68% | +20.31% | -0.50 10.62% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 157.9100 2024-04-19 |
+0.11% | +0.61% | +0.27% | - | -0.31 10.66% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
reinvestment CHF |
FundPartner Sol.(EU) | 125.4800 2024-04-19 |
-1.02% | -3.96% | -9.62% | - | -0.74 10.63% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
reinvestment USD |
FundPartner Sol.(EU) | 153.6500 2024-04-19 |
+0.01% | +0.20% | -0.89% | - | -0.35 10.66% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.3400 2024-04-19 |
-0.41% | -1.77% | -6.77% | +19.53% | -0.53 10.62% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 96.0800 2024-04-19 |
+13.85% | -10.91% | -10.51% | - | -0.66 22.45% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.1300 2024-04-19 |
+14.58% | -8.67% | -7.06% | - | -0.56 22.44% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 108.6300 2024-04-19 |
+15.20% | -5.70% | +0.47% | - | -0.43 22.27% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 102.6500 2024-04-19 |
+15.49% | -5.27% | - | - | -0.41 22.55% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
reinvestment CHF |
FundPartner Sol.(EU) | 119.4000 2024-04-19 |
+4.07% | 0.00% | -6.63% | - | - 9.6% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 157.5300 2024-04-19 |
+4.12% | +0.20% | -6.09% | +12.88% | -0.38 9.6% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
reinvestment EUR |
FundPartner Sol.(EU) | 136.8300 2024-04-19 |
+4.71% | +2.34% | -3.48% | - | -0.16 9.59% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
reinvestment EUR |
FundPartner Sol.(EU) | 104.7100 2024-04-19 |
+4.67% | +2.14% | -3.95% | - | -0.18 9.59% |
||
| DECALIA-Circular Economy A1 EUR H P LU1787059465 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.5800 2024-04-19 |
+0.44% | +1.93% | -21.83% | +1.81% | -0.16 12.56% |
||
| DECALIA-Circular Economy A1 USD P LU1787059036 |
reinvestment USD |
FundPartner Sol.(EU) | 115.2200 2024-04-19 |
+0.96% | +4.40% | -15.27% | +15.46% | 0.04 12.6% |
||
| DECALIA-Circular Economy IP CHF H LU1787061362 |
reinvestment CHF |
FundPartner Sol.(EU) | 102.8500 2024-04-19 |
-0.11% | +0.11% | -22.55% | - | -0.30 12.57% |
||
| DECALIA-Circular Economy IP EUR H LU1787061529 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.4400 2024-04-19 |
+0.64% | +2.74% | -19.95% | - | -0.09 12.55% |
||
| DECALIA-Circular Economy IP USD LU1787061107 |
reinvestment USD |
FundPartner Sol.(EU) | 122.7400 2024-04-19 |
+1.16% | +5.24% | -13.24% | - | 0.11 12.6% |
||
| DECALIA-Circular Economy R USD P LU1787060471 |
reinvestment USD |
FundPartner Sol.(EU) | 118.6400 2024-04-19 |
+1.11% | +5.03% | -13.74% | +18.90% | 0.09 12.59% |
