Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABC Legacy Fund - Balanced Diversif...
LU0316110757
reinvestment
EUR
FundPartner Sol.(EU) 1,347.3600
7/18/2024
+2.58% +7.71% +9.07% - 1.89
2.13%
ABC Legacy Fund - Global Flexible A
LU0242519857
reinvestment
EUR
FundPartner Sol.(EU) 950.0400
7/18/2024
+2.19% +6.55% +2.54% - 0.75
3.8%
ATRIUM PORTFOLIO SICAV - Quadrant A...
LU0630472792
reinvestment
EUR
FundPartner Sol.(EU) 1,186.6700
7/18/2024
+2.02% +7.39% +4.43% - 1.98
1.87%
ATRIUM PORTFOLIO SICAV - Quadrant A...
LU0630472958
reinvestment
USD
FundPartner Sol.(EU) 1,371.2900
7/18/2024
+2.42% +9.11% +9.19% - 2.93
1.85%
ATRIUM PORTFOLIO SICAV - Sextant A ...
LU0630473170
reinvestment
EUR
FundPartner Sol.(EU) 1,304.6100
7/18/2024
+1.56% +4.48% +11.82% - 0.29
2.7%
ATRIUM PORTFOLIO SICAV - Sextant A ...
LU0630473337
reinvestment
USD
FundPartner Sol.(EU) 1,510.3000
7/18/2024
+1.97% +6.09% +17.36% - 0.91
2.65%
Atrium Portfolio SICAV-Gl.Bal.A EUR
LU2219435117
reinvestment
EUR
FundPartner Sol.(EU) 1,104.0601
7/18/2024
+4.79% +10.48% +4.62% - 1.26
5.39%
Atrium Portfolio SICAV-Gl.Bal.A USD
LU2219435380
reinvestment
USD
FundPartner Sol.(EU) 1,171.0100
7/18/2024
+4.97% +12.05% +10.40% - 1.60
5.24%
Cadmos- Balanced CHF A Cap
LU1361805259
reinvestment
CHF
FundPartner Sol.(EU) 120.1000
7/18/2024
+2.77% +6.01% -10.02% - 0.55
4.19%
Cadmos- Balanced CHF B Dist
LU1300552491
paying dividend
CHF
FundPartner Sol.(EU) 124.5900
7/18/2024
+2.89% +6.51% -8.74% - 0.67
4.19%
Cameros Sicav
LU0054736326
reinvestment
EUR
FundPartner Sol.(EU) 155.9600
7/12/2024
+1.85% +7.71% +1.45% - 1.06
3.87%
Crossfund Sicav-Cross.Con.Fund A
LU0871321534
reinvestment
EUR
FundPartner Sol.(EU) 119.5500
7/18/2024
+2.70% +5.88% -6.68% - 0.50
4.35%
Crossfund Sicav-Cross.Con.Fund A
LU1633840431
reinvestment
CHF
FundPartner Sol.(EU) 131.2000
7/18/2024
+1.76% +2.89% -10.85% -6.03% -0.18
4.37%
Crossfund Sicav-Cross.Con.Fund A
LU1445756874
reinvestment
USD
FundPartner Sol.(EU) 116.7600
7/18/2024
+3.09% +7.48% -1.87% - 0.88
4.31%
Crossfund Sicav-Cross.Con.Fund B
LU0871321617
reinvestment
EUR
FundPartner Sol.(EU) 111.0300
7/18/2024
+2.53% +5.24% -8.30% - 0.36
4.35%
Crossfund Sicav-Cross.Con.Fund B
LU1633840514
reinvestment
CHF
FundPartner Sol.(EU) 123.8900
7/18/2024
+1.71% +2.68% -11.51% -7.19% -0.23
4.37%
Crossfund Sicav-Cross.Con.Fund B
LU1388730308
reinvestment
USD
FundPartner Sol.(EU) 112.0600
7/18/2024
+2.94% +6.85% -3.56% - 0.73
4.31%
Crossfund Sicav-Cross.Return Fd.A
LU0871320726
reinvestment
EUR
FundPartner Sol.(EU) 175.0800
7/18/2024
+4.57% +16.45% +6.81% - 2.01
6.36%
Crossfund Sicav-Cross.Swiss Op.Fd.B...
LU0871320999
reinvestment
EUR
FundPartner Sol.(EU) 161.8100
7/18/2024
+4.73% +16.10% +5.28% - 1.94
6.41%
DECALIA SICAV - ACTIVE ALLOCATION A...
LU1339142181
reinvestment
EUR
FundPartner Sol.(EU) 120.4600
7/18/2024
+3.33% +12.13% +1.84% - 1.59
5.32%