| 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) | 220.5200 17/06/2024 |
+1.26% | +8.74% | -2.33% | - | 0.42 12.17% |
||
| Cadmos- Balanced CHF A Cap LU1361805259 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment CHF |
FundPartner Sol.(EU) | 189.9200 17/06/2024 |
+1.05% | +7.84% | -5.41% | - | 0.34 12.17% |
||
| Cameros Sicav LU0054736326 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
FundPartner Sol.(EU) | 142.3400 17/06/2024 |
+6.84% | +17.11% | +26.69% | - | 1.23 11.02% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 116.1900 17/06/2024 |
+0.22% | +2.80% | -7.91% | - | -0.24 3.78% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 129.0400 17/06/2024 |
+1.30% | +13.01% | -0.65% | - | 3.73 2.51% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment CHF |
FundPartner Sol.(EU) | 129.6100 17/06/2024 |
+0.05% | +1.21% | -12.18% | -6.20% | -0.56 4.45% |
