Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Arfina F.Bond Gl.Opportunity M CHF
LU2265030051
reinvestment
CHF
FundPartner Sol.(EU) 92.6700
7/18/2024
-0.73% +4.52% - - 0.17
5.01%
Arfina F.Bond Gl.Opportunity M USD
LU2265030135
reinvestment
USD
FundPartner Sol.(EU) 94.0400
7/18/2024
+2.40% +1.38% - - -0.64
3.62%
Atrium Portfolio SICAV - Gradient A...
LU2054532457
reinvestment
EUR
FundPartner Sol.(EU) 1,001.6100
7/18/2024
+1.19% +4.79% -0.31% - 1.00
1.1%
Atrium Portfolio SICAV - Gradient A...
LU2054532614
reinvestment
USD
FundPartner Sol.(EU) 1,068.8400
7/18/2024
+1.58% +6.41% +4.28% - 2.48
1.09%
Atrium Portfolio SICAV - Gradient X...
LU2054532887
reinvestment
EUR
FundPartner Sol.(EU) 1,030.6600
7/18/2024
+1.38% +5.58% +1.56% - 1.72
1.1%
Atrium Portfolio SICAV - High Incom...
LU2029716870
reinvestment
EUR
FundPartner Sol.(EU) 1,027.3900
7/18/2024
+2.72% +8.33% -3.24% - 1.37
3.39%
Atrium Portfolio SICAV - High Incom...
LU2029716953
reinvestment
USD
FundPartner Sol.(EU) 1,104.2400
7/18/2024
+3.18% +10.24% +1.83% - 1.93
3.4%
Atrium Portfolio SICAV - High Incom...
LU2063240159
reinvestment
USD
FundPartner Sol.(EU) 1,176.6200
7/18/2024
+3.50% +11.61% +5.70% - 2.33
3.39%
CROSSFUND SICAV - Crossinvest Bond ...
LU0871321294
reinvestment
EUR
FundPartner Sol.(EU) 116.9800
7/18/2024
+1.32% +3.08% -7.51% - -0.16
3.69%
CROSSFUND SICAV - Crossinvest Globa...
LU0871322425
reinvestment
USD
FundPartner Sol.(EU) 130.4900
7/18/2024
+2.59% +12.75% +0.56% - 3.78
2.4%
Crossfund Sicav-Cross.Bond Fd.A
LU0871321021
reinvestment
EUR
FundPartner Sol.(EU) 122.6100
7/18/2024
+1.39% +3.39% -6.68% -7.67% -0.08
3.69%
Crossfund Sicav-Cross.Bond Fd.A
LU1665684046
reinvestment
CHF
FundPartner Sol.(EU) 134.8200
7/18/2024
+0.70% +0.83% -10.51% -12.18% -0.77
3.7%
Crossfund Sicav-Cross.Bond Fd.B
LU1665686504
reinvestment
CHF
FundPartner Sol.(EU) 130.1900
7/18/2024
+0.63% +0.53% -10.76% -12.60% -0.85
3.7%
Crossfund Sicav-Cross.Gl.Bd.Fd.A
LU0871322342
reinvestment
USD
FundPartner Sol.(EU) 134.0400
7/18/2024
+2.59% +13.00% +1.38% +11.15% 3.90
2.39%
Crossfund Sicav-Cross.Gl.Bd.Fd.A
LU1665689433
reinvestment
CHF
FundPartner Sol.(EU) 111.1900
7/18/2024
+1.77% +8.81% -7.36% -1.78% 2.10
2.43%
Crossfund Sicav-Cross.Gl.Bd.Fd.A
LU1760114246
reinvestment
EUR
FundPartner Sol.(EU) 98.8500
7/18/2024
+2.38% +11.33% -3.93% - 3.16
2.42%
Crossfund Sicav-Cross.Gl.Bd.Fd.B
LU1665691926
reinvestment
CHF
FundPartner Sol.(EU) 109.8800
7/18/2024
+1.81% +8.93% -7.20% -1.72% 2.16
2.43%
Crossfund Sicav-Cross.Gl.Bd.Fd.B
LU1760115995
reinvestment
EUR
FundPartner Sol.(EU) 97.7500
7/18/2024
+2.30% +11.05% -4.04% - 3.05
2.41%
DECALIA SICAV - GLOBAL INCOME A1 EU...
LU2606420144
reinvestment
EUR
FundPartner Sol.(EU) 102.9800
7/18/2024
+1.45% - - - -
-
DECALIA SICAV - GLOBAL INCOME I USD
LU2088672378
reinvestment
USD
FundPartner Sol.(EU) 103.3300
7/18/2024
+2.32% +6.11% - - 0.70
3.45%