| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos - Swiss Engagement B LU1045227185 |
reinvestment CHF |
FundPartner Sol.(EU) | 223.8300 2024-05-31 |
+4.93% | +10.60% | +2.66% | - | 0.56 12.18% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment CHF |
FundPartner Sol.(EU) | 118.6100 2024-05-31 |
+2.02% | +5.48% | -8.44% | - | 0.41 4.11% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 122.9700 2024-05-31 |
+2.14% | +5.97% | -7.13% | - | 0.53 4.12% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 168.6200 2024-05-31 |
+0.94% | +0.68% | -40.43% | -24.76% | -0.19 16.35% |
||
| Cadmos-Swiss Engage.F.A CHF LU1045226963 |
reinvestment CHF |
FundPartner Sol.(EU) | 192.8500 2024-05-31 |
+4.71% | +9.68% | -0.56% | - | 0.48 12.18% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 153.7900 2024-05-31 |
+2.24% | +6.39% | +0.04% | - | 0.65 4.05% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.4600 2024-05-31 |
+15.02% | +31.52% | +47.52% | +56.98% | 2.50 11.11% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 150.6000 2024-05-31 |
+15.37% | +33.48% | +55.48% | +72.75% | 2.68 11.1% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 24,655.3809 2024-05-31 |
+16.37% | +31.88% | +47.65% | - | 2.63 10.7% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 46,091.9297 2024-05-31 |
+16.70% | +33.77% | +55.60% | - | 2.81 10.68% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.3100 2024-05-30 |
+6.25% | +21.26% | +21.08% | - | 1.72 10.23% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 145.8200 2024-05-31 |
+10.95% | +25.14% | +32.94% | - | 1.90 11.26% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 115.3000 2024-05-31 |
-0.50% | +1.15% | -8.54% | - | -0.71 3.69% |
||
| CROSSFUND SICAV - Crossinvest Europ... LU1776484344 |
reinvestment EUR |
FundPartner Sol.(EU) | 90.1600 2024-03-15 |
+7.87% | +6.46% | -22.18% | +3.09% | 0.23 11.12% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 129.1700 2024-05-31 |
+2.43% | +14.90% | -0.31% | - | 4.45 2.5% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 136.2700 2024-05-31 |
-0.45% | +7.04% | -3.27% | +22.88% | 0.31 10.57% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 120.8000 2024-05-31 |
-0.43% | +1.45% | -7.72% | -8.62% | -0.63 3.69% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 133.3100 2024-05-31 |
-1.10% | -0.97% | -11.22% | -12.83% | -1.29 3.7% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 128.7800 2024-05-31 |
-1.17% | -1.22% | -11.45% | -13.23% | -1.35 3.69% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 117.3200 2024-05-31 |
+1.27% | +3.64% | -8.34% | - | -0.03 4.36% |
