| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Atrium Portfolio SICAV - High Incom... LU2029716953 |
reinvestment USD |
FundPartner Sol.(EU) | 1,092.8500 6/12/2024 |
+1.31% | +10.10% | +1.00% | - | 1.85 3.44% |
||
| Atrium Portfolio SICAV - High Incom... LU2063240159 |
reinvestment USD |
FundPartner Sol.(EU) | 1,163.0601 6/12/2024 |
+1.63% | +11.47% | +4.82% | - | 2.26 3.43% |
||
| Atrium Portfolio SICAV - Octant A E... LU0630473501 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,950.7100 6/12/2024 |
+3.89% | +14.67% | +15.32% | - | 1.66 6.6% |
||
| Atrium Portfolio SICAV - Octant A U... LU0630473766 |
reinvestment USD |
FundPartner Sol.(EU) | 2,266.0400 6/12/2024 |
+4.26% | +16.58% | +22.02% | - | 1.95 6.58% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472792 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,178.4600 6/12/2024 |
+0.83% | +7.31% | +3.52% | - | 1.88 1.91% |
||
| ATRIUM PORTFOLIO SICAV - Quadrant A... LU0630472958 |
reinvestment USD |
FundPartner Sol.(EU) | 1,359.5699 6/12/2024 |
+1.23% | +9.06% | +8.10% | - | 2.82 1.9% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473170 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,296.7000 6/12/2024 |
-0.29% | +4.25% | +8.75% | - | 0.19 2.86% |
||
| ATRIUM PORTFOLIO SICAV - Sextant A ... LU0630473337 |
reinvestment USD |
FundPartner Sol.(EU) | 1,498.6000 6/12/2024 |
+0.10% | +5.91% | +14.03% | - | 0.79 2.79% |
||
| Atrium Portfolio SICAV-Gl.Bal.A EUR LU2219435117 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,092.6500 6/12/2024 |
+2.51% | +10.27% | +3.40% | - | 1.18 5.56% |
||
| Atrium Portfolio SICAV-Gl.Bal.A USD LU2219435380 |
reinvestment USD |
FundPartner Sol.(EU) | 1,157.5800 6/12/2024 |
+2.79% | +11.93% | +9.05% | - | 1.51 5.44% |
||
| Atrium Portfolio SICAV-Gl.Sel.A EUR LU2029717092 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,425.6500 6/12/2024 |
+2.60% | +14.12% | +24.16% | - | 1.21 8.61% |
||
| Atrium Portfolio SICAV-Gl.Sel.A USD LU2029717175 |
reinvestment USD |
FundPartner Sol.(EU) | 1,482.3900 6/12/2024 |
+2.93% | +15.92% | +26.95% | - | 1.42 8.56% |
||
| Atrium Portfolio SICAV-Gl.Sel.X EUR LU2063240407 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,530.9500 6/12/2024 |
+3.04% | +15.93% | +30.20% | - | 1.42 8.63% |
||
| BELFUND SICAV-Belinvest Equity Fd.A LU1265911955 |
reinvestment CHF |
FundPartner Sol.(EU) | 1,526.4042 6/12/2024 |
-4.81% | -1.11% | -7.08% | +32.99% | -0.37 13.14% |
||
| BELFUND SICAV-Belinvest Equity Fund... LU1265904661 |
reinvestment USD |
FundPartner Sol.(EU) | 1,902.1210 6/12/2024 |
-3.69% | +2.76% | +2.25% | +52.43% | -0.07 12.79% |
||
| Belinvest Equity Fund A EUR LU1265906799 |
reinvestment EUR |
FundPartner Sol.(EU) | 1,584.3491 6/12/2024 |
-4.17% | +1.02% | -4.51% | +36.68% | -0.21 13.08% |
||
| Cadmos - Emerging Markets Engagemen... LU0412997628 |
reinvestment USD |
FundPartner Sol.(EU) | 196.5700 6/6/2024 |
+2.64% | +0.71% | -37.03% | - | -0.18 16.59% |
||
| Cadmos - Emerging Markets Engagemen... LU1881539768 |
reinvestment USD |
FundPartner Sol.(EU) | 81.2500 6/6/2024 |
+2.76% | +1.21% | -36.11% | - | -0.15 16.59% |
||
| Cadmos - Peace European Engagement ... LU0269642889 |
reinvestment EUR |
FundPartner Sol.(EU) | 181.2300 6/12/2024 |
+0.98% | +10.45% | +7.36% | - | 0.56 12.08% |
||
| Cadmos - Peace European Engagement ... LU0412997206 |
reinvestment EUR |
FundPartner Sol.(EU) | 208.1200 6/12/2024 |
+1.14% | +11.17% | +9.88% | - | 0.62 12.08% |
