| 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.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 130.7000 2024-05-17 |
+1.79% | +1.33% | -10.45% | -4.99% | -0.57 4.38% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 115.2800 2024-05-17 |
+2.89% | +5.65% | -2.17% | - | 0.42 4.31% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
reinvestment EUR |
FundPartner Sol.(EU) | 110.0500 2024-05-17 |
+2.42% | +3.39% | -8.38% | - | -0.10 4.35% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 123.4500 2024-05-17 |
+1.70% | +1.08% | -11.13% | -6.21% | -0.63 4.37% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 110.7500 2024-05-17 |
+2.75% | +5.03% | -3.85% | - | 0.28 4.32% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.A LU1047634057 |
reinvestment EUR |
FundPartner Sol.(EU) | 137.5000 2024-05-17 |
+7.02% | +14.55% | +20.68% | - | 0.93 11.5% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.B LU1047639445 |
reinvestment EUR |
FundPartner Sol.(EU) | 130.0600 2024-05-17 |
+6.92% | +14.23% | +19.23% | - | 0.90 11.52% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.7700 2024-05-17 |
+9.09% | +8.49% | -17.42% | +4.81% | 0.45 10.46% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
reinvestment CHF |
FundPartner Sol.(EU) | 92.2900 2024-05-17 |
+8.42% | +5.93% | -19.82% | - | 0.20 10.44% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 132.6900 2024-05-17 |
+2.63% | +16.06% | +0.94% | +12.06% | 4.85 2.52% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 110.7300 2024-05-17 |
+1.76% | +11.63% | -7.36% | -0.76% | 3.08 2.54% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.0400 2024-05-17 |
+2.35% | +14.13% | -4.30% | - | 4.08 2.53% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 109.4000 2024-05-17 |
+1.79% | +11.77% | -7.23% | -0.75% | 3.14 2.54% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 97.0000 2024-05-17 |
+2.28% | +13.90% | -4.37% | - | 3.99 2.52% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 134.6900 2024-05-17 |
-0.29% | +3.27% | -3.20% | +19.51% | -0.05 10.6% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 141.3800 2024-05-17 |
+0.31% | +5.67% | +0.07% | +24.16% | 0.17 10.59% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 166.2700 2024-05-17 |
+0.75% | +7.75% | +6.46% | - | 0.37 10.62% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
reinvestment CHF |
FundPartner Sol.(EU) | 131.6600 2024-05-17 |
-0.37% | +2.89% | -4.28% | - | -0.09 10.6% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
reinvestment USD |
FundPartner Sol.(EU) | 161.7400 2024-05-17 |
+0.65% | +7.33% | +5.23% | - | 0.33 10.63% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 105.9300 2024-05-17 |
+24.92% | +4.63% | -2.72% | - | 0.04 22.57% |
