| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 131.0800 30.04.2024 |
+1.67% | +15.57% | -0.12% | +10.56% | 4.71 2.52% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 127.5900 30.04.2024 |
+1.59% | +15.23% | -1.00% | - | 4.56 2.52% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 96.8100 30.04.2024 |
+1.27% | +13.49% | -5.37% | - | 3.88 2.51% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.8000 30.04.2024 |
+1.19% | +13.31% | -5.42% | - | 3.81 2.51% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840528177 |
reinvestment EUR |
FundPartner Sol.(EU) | 149.7400 30.04.2024 |
+1.32% | +12.54% | - | - | 3.42 2.57% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST F... LU0840527872 |
reinvestment EUR |
FundPartner Sol.(EU) | 142.1200 30.04.2024 |
+1.21% | +12.05% | - | - | 3.23 2.56% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 108.1500 30.04.2024 |
+0.72% | +11.17% | -8.18% | -2.19% | 2.94 2.52% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 109.4700 30.04.2024 |
+0.68% | +11.04% | -8.31% | -2.18% | 2.87 2.53% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,140.7600 01.05.2024 |
+0.92% | +10.86% | +4.15% | - | 2.11 3.33% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,073.4200 01.05.2024 |
+0.61% | +9.50% | +0.33% | - | 1.70 3.34% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908831 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.2300 30.04.2024 |
+0.93% | +9.31% | - | - | 3.05 1.82% |
||
| ZEST ASSET MANAGEMENT SICAV - ZEST ... LU0438908914 |
reinvestment EUR |
FundPartner Sol.(EU) | 114.3500 30.04.2024 |
+0.83% | +9.03% | - | - | 2.89 1.82% |
||
| Quaero Capital Funds (Lux) - GLOBAL... LU2114352243 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.7900 30.04.2024 |
+1.99% | +8.15% | -5.80% | - | 0.80 5.5% |
||
| Quaero Capital Funds (Lux) - GLOBAL... LU2141149414 |
paying dividend EUR |
FundPartner Sol.(EU) | 112.7900 30.04.2024 |
+1.99% | +8.15% | -5.80% | - | 0.79 5.5% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670618 |
reinvestment EUR |
FundPartner Sol.(EU) | 106.2200 30.04.2024 |
+0.54% | +8.00% | - | - | 2.04 2.07% |
||
| Quaero Capital Funds (Lux) - GLOBAL... LU2114351864 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.7800 30.04.2024 |
+1.92% | +7.88% | -6.61% | - | 0.75 5.5% |
||
| DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 |
reinvestment NOK |
FundPartner Sol.(EU) | 109.8949 30.04.2024 |
+1.93% | +7.79% | +9.60% | - | 3.68 1.09% |
||
| DNB F.-High Yield Institutional A U... LU1303786252 |
reinvestment USD |
FundPartner Sol.(EU) | 131.8379 30.04.2024 |
+2.39% | +7.76% | +13.97% | +20.66% | 2.75 1.44% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,002.5200 01.05.2024 |
+0.21% | +7.53% | -4.42% | - | 1.11 3.34% |
||
| ZEST ASSET MANAGEMENT SICAV -ZEST G... LU1860670881 |
reinvestment EUR |
FundPartner Sol.(EU) | 103.6800 30.04.2024 |
+0.43% | +7.53% | - | - | 1.81 2.07% |
