| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Arab.SIC.-Gl.ESG Moment.Eq.Pl.EUR LU2356412085 |
reinvestment EUR |
FundPartner Sol.(EU) | 122.8000 31/05/2024 |
+1.43% | +26.00% | - | - | 1.94 11.46% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2017342077 |
paying dividend USD |
FundPartner Sol.(EU) | 144.0100 31/05/2024 |
+1.64% | +27.84% | +16.67% | - | 1.98 12.16% |
||
| Arab.SIC.-Gl.ESG Moment.Eq.USD LU2075210943 |
paying dividend USD |
FundPartner Sol.(EU) | 113.2500 31/05/2024 |
+0.38% | +19.77% | +13.70% | - | 1.47 10.86% |
||
| Arabesque Q3.17 SICAV - Global ESG ... LU1263139930 |
paying dividend USD |
FundPartner Sol.(EU) | 158.2100 31/05/2024 |
-0.37% | +15.38% | +8.84% | +31.10% | 1.18 9.85% |
||
| Arabesque SICAV - Global ESG Moment... LU2258411367 |
paying dividend GBP |
FundPartner Sol.(EU) | 130.2200 31/05/2024 |
+1.07% | +24.89% | +31.42% | - | 1.79 11.81% |
||
| Arabesque SICAV - Global ESG Moment... LU2500677047 |
reinvestment GBP |
FundPartner Sol.(EU) | 126.8500 31/05/2024 |
+1.08% | +24.89% | - | - | 1.78 11.83% |
||
| Arabesque SICAV - Global ESG Moment... LU1023698746 |
paying dividend EUR |
FundPartner Sol.(EU) | 204.1600 31/05/2024 |
+0.02% | +17.14% | +26.45% | +39.40% | 1.57 8.53% |
||
| Arabesque SICAV - Global ESG Moment... LU1164757400 |
paying dividend EUR |
FundPartner Sol.(EU) | 179.8500 31/05/2024 |
-0.09% | +16.66% | +24.92% | +36.61% | 1.51 8.55% |
||
| Arabesque SICAV - Global ESG Moment... LU2258410989 |
paying dividend SGD |
FundPartner Sol.(EU) | 125.1900 31/05/2024 |
+0.77% | +18.55% | +13.59% | - | 1.84 8.02% |
||
| Arabesque SICAV - Global ESG Moment... LU1653149309 |
paying dividend SEK |
FundPartner Sol.(EU) | 179.4200 31/05/2024 |
+1.94% | +15.22% | +42.34% | - | 1.06 10.75% |
||
| Arabesque SICAV - Global ESG Moment... LU1023699983 |
paying dividend USD |
FundPartner Sol.(EU) | 179.2900 31/05/2024 |
+0.34% | +19.28% | +12.28% | +36.06% | 1.74 8.9% |
||
| Arfina F.Bond Gl.Opportunity M CHF LU2265030051 |
reinvestment CHF |
FundPartner Sol.(EU) | 93.2100 31/05/2024 |
+2.37% | -0.09% | - | - | -0.75 5.17% |
||
| Arfina F.Bond Gl.Opportunity M USD LU2265030135 |
reinvestment USD |
FundPartner Sol.(EU) | 92.7100 31/05/2024 |
-0.08% | +1.24% | - | - | -0.67 3.77% |
||
| Arfina F.Equity Gl.Opportunity M CH... LU2265031299 |
reinvestment CHF |
FundPartner Sol.(EU) | 82.5100 31/05/2024 |
+6.11% | +2.57% | - | - | -0.21 5.66% |
||
| Arfina F.Equity Gl.Opportunity M EU... LU2265031026 |
reinvestment EUR |
FundPartner Sol.(EU) | 93.2700 31/05/2024 |
+3.24% | +2.07% | - | - | -0.36 4.71% |
||
| Arfina F.Equity Gl.Opportunity P EU... LU2265031372 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.0400 31/05/2024 |
+3.41% | +2.75% | - | - | -0.22 4.72% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532457 |
reinvestment EUR |
FundPartner Sol.(EU) | 993.7700 31/05/2024 |
+0.82% | +4.43% | -0.90% | - | 0.56 1.15% |
||
| Atrium Portfolio SICAV - Gradient A... LU2054532614 |
reinvestment USD |
FundPartner Sol.(EU) | 1,058.2200 31/05/2024 |
+1.18% | +6.10% | +3.51% | - | 2.02 1.15% |
||
| Atrium Portfolio SICAV - Gradient X... LU2054532887 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,021.6000 31/05/2024 |
+1.01% | +5.22% | +0.94% | - | 1.24 1.15% |
||
| Atrium Portfolio SICAV - High Incom... LU2029716870 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,015.4300 31/05/2024 |
+1.20% | +8.66% | -3.71% | - | 1.45 3.38% |
