| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos - Swiss Engagement B LU1045227185 |
thesaurierend CHF |
FundPartner Sol.(EU) | 220,5200 17.06.2024 |
+1,26% | +8,74% | -2,33% | - | 0,42 12,17% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
thesaurierend CHF |
FundPartner Sol.(EU) | 119,6600 17.06.2024 |
+1,64% | +5,20% | -9,02% | - | 0,36 4,21% |
||
| Cadmos- Balanced CHF B Dist LU1300552491 |
ausschüttend CHF |
FundPartner Sol.(EU) | 124,0900 17.06.2024 |
+1,76% | +5,69% | -7,71% | - | 0,48 4,21% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
thesaurierend USD |
FundPartner Sol.(EU) | 173,2700 13.06.2024 |
+0,32% | -3,68% | -37,49% | -24,91% | -0,45 16,32% |
||
| Cadmos-Swiss Engage.F.A CHF LU1045226963 |
thesaurierend CHF |
FundPartner Sol.(EU) | 189,9200 17.06.2024 |
+1,05% | +7,84% | -5,41% | - | 0,34 12,17% |
||
| Cameros Sicav LU0054736326 |
thesaurierend EUR |
FundPartner Sol.(EU) | 154,6200 14.06.2024 |
+2,13% | +6,54% | +0,54% | - | 0,71 4,04% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
thesaurierend EUR |
FundPartner Sol.(EU) | 111,9200 17.06.2024 |
+8,06% | +23,37% | +41,26% | +54,22% | 1,79 11,08% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
thesaurierend USD |
FundPartner Sol.(EU) | 146,1200 17.06.2024 |
+8,41% | +25,21% | +48,98% | +69,65% | 1,96 11,07% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
thesaurierend EUR |
FundPartner Sol.(EU) | 23.933,6797 17.06.2024 |
+9,96% | +23,98% | +41,68% | - | 1,92 10,66% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
thesaurierend USD |
FundPartner Sol.(EU) | 44.783,1914 17.06.2024 |
+10,30% | +25,74% | +49,39% | - | 2,09 10,64% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
thesaurierend EUR |
FundPartner Sol.(EU) | 16,3400 13.06.2024 |
+6,31% | +15,40% | +19,27% | - | 1,24 9,46% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
thesaurierend EUR |
FundPartner Sol.(EU) | 142,3400 17.06.2024 |
+6,84% | +17,11% | +26,69% | - | 1,23 11,02% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
thesaurierend EUR |
FundPartner Sol.(EU) | 116,1900 17.06.2024 |
+0,22% | +2,80% | -7,91% | - | -0,24 3,78% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
thesaurierend USD |
FundPartner Sol.(EU) | 129,0400 17.06.2024 |
+1,30% | +13,01% | -0,65% | - | 3,73 2,51% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
thesaurierend EUR |
FundPartner Sol.(EU) | 138,5200 17.06.2024 |
+0,80% | +5,46% | -3,50% | +20,32% | 0,17 10,53% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
thesaurierend EUR |
FundPartner Sol.(EU) | 121,7500 17.06.2024 |
+0,29% | +3,10% | -7,08% | -7,96% | -0,16 3,78% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
thesaurierend CHF |
FundPartner Sol.(EU) | 134,2000 17.06.2024 |
-0,37% | +0,63% | -10,70% | -12,28% | -0,81 3,79% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
thesaurierend CHF |
FundPartner Sol.(EU) | 129,6300 17.06.2024 |
-0,45% | +0,37% | -10,93% | -12,69% | -0,88 3,79% |
||
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
thesaurierend EUR |
FundPartner Sol.(EU) | 117,7200 17.06.2024 |
+0,94% | +3,98% | -8,35% | - | 0,07 4,43% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
thesaurierend CHF |
FundPartner Sol.(EU) | 129,6100 17.06.2024 |
+0,05% | +1,21% | -12,18% | -6,20% | -0,56 4,45% |
