| 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) | 1,330.1700 5/14/2024 |
+2.25% | +7.56% | +8.72% | - | 1.68 2.24% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 943.8100 5/14/2024 |
+1.37% | +6.38% | +5.41% | - | 0.64 4.03% |
||
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 225.0865 5/8/2024 |
+4.08% | +13.06% | +22.54% | - | 0.83 11.22% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 175.8959 5/8/2024 |
+3.84% | +11.94% | +19.18% | - | 0.73 11.22% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 204.9896 5/8/2024 |
+3.54% | +10.26% | +17.73% | - | 0.58 11.22% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 219.0187 5/8/2024 |
+4.00% | +12.67% | +21.36% | +57.47% | 0.80 11.22% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 199.5204 5/8/2024 |
+3.46% | +9.87% | +16.59% | - | 0.55 11.22% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 198.9598 5/8/2024 |
+3.30% | +9.17% | +14.50% | - | 0.48 11.22% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 192.8235 5/8/2024 |
+4.09% | +13.72% | +24.97% | - | 0.90 11.16% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 223.1600 5/8/2024 |
+3.56% | +10.49% | +19.10% | - | 0.60 11.2% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 215.4284 5/8/2024 |
+3.54% | +10.26% | +18.36% | - | 0.58 11.22% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.1000 5/10/2024 |
+3.60% | +12.09% | +17.21% | - | 1.27 6.54% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.7000 5/10/2024 |
+3.58% | +11.99% | +16.76% | - | 1.26 6.52% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 218.6800 5/10/2024 |
+3.60% | +12.06% | +16.85% | - | 1.27 6.55% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.4300 5/10/2024 |
+3.81% | +12.64% | +16.69% | - | 1.28 6.97% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.9600 5/10/2024 |
+3.64% | +12.20% | +13.55% | - | 1.28 6.61% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1245544975 |
paying dividend USD |
FundPartner Sol.(EU) | 80.6400 5/14/2024 |
+2.46% | +14.55% | +11.85% | +34.00% | 1.09 9.85% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 136.6600 5/14/2024 |
+1.37% | +14.52% | +23.84% | +36.35% | 1.18 9.08% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 140.9400 5/14/2024 |
+2.07% | +24.58% | +30.89% | - | 1.79 11.67% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 142.6100 5/14/2024 |
+2.74% | +23.34% | +30.69% | - | 1.64 11.95% |
