| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto Nordic Equity... LU1653072915 |
thesaurierend NOK |
FundRock M. Co. | 1'835.5293 28.05.2024 |
+13.44% | +20.72% | +20.06% | - | 1.44 11.88% |
||
| Pareto SICAV - Pareto Nordic Equity... LU2023202794 |
thesaurierend SEK |
FundRock M. Co. | 1'147.1798 28.05.2024 |
+17.18% | +25.50% | - | - | 1.92 11.44% |
||
| Pareto SICAV - Pareto Nordic Equity... LU1653073053 |
thesaurierend NOK |
FundRock M. Co. | 1'865.5070 28.05.2024 |
+13.52% | +21.08% | +21.13% | - | 1.47 11.88% |
||
| Pareto SICAV Par.Nord.C.Bd.A EUR H LU1608101579 |
thesaurierend EUR |
FundRock M. Co. | 123.7153 28.05.2024 |
+1.96% | +8.41% | +11.45% | - | 6.87 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A NOK LU0922130215 |
thesaurierend NOK |
FundRock M. Co. | 1'380.7369 28.05.2024 |
+2.10% | +8.99% | +14.74% | - | 7.78 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.A USD LU1608102114 |
thesaurierend USD |
FundRock M. Co. | 109.6395 28.05.2024 |
+2.35% | +9.61% | - | - | - - |
||
| Pareto SICAV Par.Nord.C.Bd.B NOK LU1311574799 |
thesaurierend NOK |
FundRock M. Co. | 1'504.6323 28.05.2024 |
+2.22% | +9.48% | +16.30% | - | 8.42 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.C SEK LU0922130561 |
thesaurierend SEK |
FundRock M. Co. | 1'212.6503 28.05.2024 |
+1.81% | +8.27% | +12.30% | - | 6.69 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.D SEK LU1311574955 |
thesaurierend SEK |
FundRock M. Co. | 126.4651 28.05.2024 |
+1.92% | +8.75% | +13.80% | - | 7.34 0.68% |
||
| Pareto SICAV Par.Nord.C.Bd.H EUR LU1311575093 |
thesaurierend EUR |
FundRock M. Co. | 129.3537 28.05.2024 |
+2.07% | +8.91% | +12.97% | - | 7.52 0.69% |
