| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos - Swiss Engagement B LU1045227185 |
reinvestment CHF |
FundPartner Sol.(EU) | 224.8800 2024-05-20 |
+6.48% | +8.20% | +6.69% | - | 0.36 12.38% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 120.3200 2024-05-20 |
+4.17% | +6.07% | -5.45% | - | 0.55 4.13% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 124.7300 2024-05-20 |
+4.30% | +6.58% | -4.09% | - | 0.68 4.13% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 178.3200 2024-05-16 |
+4.98% | +5.16% | -35.32% | -22.00% | 0.09 15.89% |
||
| Cadmos-Swiss Engage.F.A CHF LU1045226963 |
reinvestment CHF |
FundPartner Sol.(EU) | 193.8000 2024-05-20 |
+6.26% | +7.30% | +3.33% | - | 0.28 12.37% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 154.8400 2024-05-20 |
+3.04% | +7.62% | +1.38% | - | 0.99 4.03% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 113.1900 2024-05-17 |
+12.80% | +24.15% | +48.04% | +43.84% | 1.82 11.18% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 147.6000 2024-05-17 |
+13.12% | +26.07% | +56.03% | +58.44% | 1.99 11.16% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 24,186.6406 2024-05-17 |
+14.03% | +24.92% | +47.82% | - | 1.96 10.74% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 45,197.6406 2024-05-17 |
+14.34% | +26.77% | +55.75% | - | 2.14 10.72% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.1200 2024-05-16 |
+4.81% | +17.58% | +25.64% | - | 1.33 10.45% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 145.3700 2024-05-17 |
+8.19% | +20.78% | +33.64% | - | 1.49 11.36% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.8400 2024-05-17 |
-0.03% | +1.55% | -8.09% | - | -0.61 3.72% |
||
| CROSSFUND SICAV - Crossinvest Europ... LU1776484344 |
reinvestment EUR |
FundPartner Sol.(EU) | 90.1600 2024-03-15 |
+7.87% | +6.46% | -22.18% | +3.09% | 0.23 11.12% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 129.2300 2024-05-17 |
+2.63% | +15.80% | +0.12% | - | 4.73 2.53% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 138.0600 2024-05-17 |
+0.22% | +5.25% | -1.09% | +23.07% | 0.14 10.59% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 121.3600 2024-05-17 |
+0.04% | +1.86% | -7.25% | -8.26% | -0.53 3.72% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 134.0600 2024-05-17 |
-0.59% | -0.55% | -10.70% | -12.41% | -1.17 3.73% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.5200 2024-05-17 |
-0.67% | -0.78% | -10.93% | -12.81% | -1.24 3.73% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.3600 2024-05-17 |
+2.57% | +4.00% | -6.79% | - | 0.04 4.36% |
