| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABC Legacy Fund - Balanced Diversif... LU0316110757 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,334.7900 16/05/2024 |
+2.35% | +7.98% | +8.53% | - | 1.85 2.24% |
||
| ABC Legacy Fund - Global Flexible A LU0242519857 |
reinvestment EUR |
FundPartner Sol.(EU) | 948.7100 16/05/2024 |
+1.34% | +6.87% | +5.62% | - | 0.75 4.04% |
||
| Alatus UCITS - Inflection Long Only... LU1063489444 |
reinvestment EUR |
FundPartner Sol.(EU) | 229.3089 15/05/2024 |
+5.09% | +16.52% | +23.46% | - | 1.13 11.33% |
||
| Alatus UCITS - Inflection Long Only... LU1063489287 |
reinvestment EUR |
FundPartner Sol.(EU) | 179.1620 15/05/2024 |
+4.85% | +15.36% | +20.07% | - | 1.03 11.33% |
||
| Alatus UCITS Infl.Long Only EB LU1063490459 |
reinvestment CHF |
FundPartner Sol.(EU) | 208.8219 15/05/2024 |
+4.58% | +13.66% | +18.67% | - | 0.88 11.33% |
||
| Alatus UCITS Infl.Long Only I LU1063489360 |
reinvestment EUR |
FundPartner Sol.(EU) | 223.1126 15/05/2024 |
+5.01% | +16.11% | +22.26% | +62.18% | 1.09 11.33% |
||
| Alatus UCITS Infl.Long Only I LU1063490376 |
reinvestment CHF |
FundPartner Sol.(EU) | 203.2371 15/05/2024 |
+4.49% | +13.26% | +17.52% | - | 0.84 11.33% |
||
| Alatus UCITS Infl.Long Only P LU1063490293 |
reinvestment CHF |
FundPartner Sol.(EU) | 202.6413 15/05/2024 |
+4.34% | +12.53% | +15.41% | - | 0.78 11.33% |
||
| Alatus UCITS Infl.Long Only P LU1063489790 |
reinvestment USD |
FundPartner Sol.(EU) | 196.4468 15/05/2024 |
+5.08% | +17.16% | +25.98% | - | 1.19 11.27% |
||
| Alatus UCITS Infl.Long Only S LU1064049254 |
reinvestment CHF |
FundPartner Sol.(EU) | 227.3300 15/05/2024 |
+4.60% | +13.90% | +20.04% | - | 0.90 11.32% |
||
| Alatus UCITS Infl.Long Only T LU1064049171 |
reinvestment CHF |
FundPartner Sol.(EU) | 219.4558 15/05/2024 |
+4.58% | +13.66% | +19.30% | - | 0.88 11.33% |
||
| ALLINVEST FUND-Growth Fund I-A LU0327523733 |
reinvestment EUR |
FundPartner Sol.(EU) | 217.1000 10/05/2024 |
+3.60% | +12.09% | +17.21% | - | 1.27 6.54% |
||
| ALLINVEST FUND-Growth Fund II-A LU0327523816 |
reinvestment EUR |
FundPartner Sol.(EU) | 215.7000 10/05/2024 |
+3.58% | +11.99% | +16.76% | - | 1.26 6.52% |
||
| ALLINVEST FUND-Growth Fund III-A LU0327524111 |
reinvestment EUR |
FundPartner Sol.(EU) | 218.6800 10/05/2024 |
+3.60% | +12.06% | +16.85% | - | 1.27 6.55% |
||
| ALLINVEST FUND-Growth Fund IV-A LU0327524202 |
reinvestment EUR |
FundPartner Sol.(EU) | 216.4300 10/05/2024 |
+3.81% | +12.64% | +16.69% | - | 1.28 6.97% |
||
| ALLINVEST FUND-Growth Fund V-A LU0327524384 |
reinvestment EUR |
FundPartner Sol.(EU) | 213.9600 10/05/2024 |
+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) | 81.5600 16/05/2024 |
+2.97% | +16.85% | +13.66% | +33.41% | 1.31 9.92% |
||
| Ar.Q3.17 SICAV-Gl. ESG Mom.Fl..All.... LU1329517301 |
paying dividend EUR |
FundPartner Sol.(EU) | 137.6400 16/05/2024 |
+1.94% | +16.36% | +25.43% | +34.74% | 1.37 9.12% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.EUR LU2017342317 |
paying dividend EUR |
FundPartner Sol.(EU) | 142.2100 16/05/2024 |
+3.34% | +26.60% | +32.83% | - | 1.94 11.73% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.GBP LU2017343984 |
paying dividend GBP |
FundPartner Sol.(EU) | 143.5800 16/05/2024 |
+3.59% | +24.91% | +32.51% | - | 1.76 12% |
