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) 226.1000
6/12/2024
+2.76% +10.62% +0.48% - 0.57
12.12%
Cadmos- Balanced CHF A Cap
LU1361805259
reinvestment
CHF
FundPartner Sol.(EU) 119.9500
6/12/2024
+1.70% +5.73% -8.63% - 0.48
4.19%
Cadmos- Balanced CHF B Dist
LU1300552491
paying dividend
CHF
FundPartner Sol.(EU) 124.3800
6/12/2024
+1.82% +6.23% -7.32% - 0.60
4.2%
Cadmos-Em.Mkts.Engage.F.A USD
LU0412997545
reinvestment
USD
FundPartner Sol.(EU) 173.2500
6/6/2024
+2.45% -0.03% -38.38% -23.12% -0.23
16.58%
Cadmos-Swiss Engage.F.A CHF
LU1045226963
reinvestment
CHF
FundPartner Sol.(EU) 194.7500
6/12/2024
+2.55% +9.69% -2.68% - 0.49
12.12%
Cameros Sicav
LU0054736326
reinvestment
EUR
FundPartner Sol.(EU) 154.5100
6/7/2024
+2.25% +6.71% +0.27% - 0.74
4.04%
Cobas LUX SICAV - Cobas Int.Fund P
LU1598719752
reinvestment
EUR
FundPartner Sol.(EU) 114.0800
6/12/2024
+11.02% +25.39% +41.54% +56.53% 1.98
10.97%
Cobas LUX SICAV - Cobas Int.Fund P
LU1598719919
reinvestment
USD
FundPartner Sol.(EU) 148.8500
6/12/2024
+11.33% +27.23% +49.24% +72.18% 2.15
10.96%
Cobas LUX SICAV - Cobas Selection F...
LU1372006947
reinvestment
EUR
FundPartner Sol.(EU) 24,350.4004
6/12/2024
+12.61% +25.82% +41.84% - 2.10
10.54%
Cobas LUX SICAV - Cobas Selection F...
LU1372007168
reinvestment
USD
FundPartner Sol.(EU) 45,539.3906
6/12/2024
+12.93% +27.60% +49.53% - 2.27
10.53%
Cobas LUX SICAV - Palm Harb.Gl.Val....
LU1935059029
reinvestment
EUR
FundPartner Sol.(EU) 16.3700
6/6/2024
+6.51% +16.68% +21.44% - 1.27
10.22%
Cobas LUX SIVCAV - Cob.La.Cap Fd.P
LU1598720172
reinvestment
EUR
FundPartner Sol.(EU) 144.8800
6/12/2024
+8.59% +20.08% +27.49% - 1.50
10.92%
CROSSFUND SICAV - Crossinvest Bond ...
LU0871321294
reinvestment
EUR
FundPartner Sol.(EU) 115.7800
6/12/2024
-0.72% +1.93% -8.48% - -0.48
3.74%
CROSSFUND SICAV - Crossinvest Globa...
LU0871322425
reinvestment
USD
FundPartner Sol.(EU) 129.5300
6/12/2024
+1.86% +13.71% -0.53% - 4.01
2.49%
CROSSFUND SICAV - Crossinvest Healt...
LU1334634703
reinvestment
EUR
FundPartner Sol.(EU) 139.5600
6/12/2024
-0.29% +7.32% -2.53% +21.58% 0.34
10.53%
Crossfund Sicav-Cross.Bond Fd.A
LU0871321021
reinvestment
EUR
FundPartner Sol.(EU) 121.3200
6/12/2024
-0.64% +2.23% -7.66% -8.28% -0.40
3.74%
Crossfund Sicav-Cross.Bond Fd.A
LU1665684046
reinvestment
CHF
FundPartner Sol.(EU) 133.7700
6/12/2024
-1.31% -0.22% -11.23% -12.56% -1.05
3.75%
Crossfund Sicav-Cross.Bond Fd.B
LU1665686504
reinvestment
CHF
FundPartner Sol.(EU) 129.2100
6/12/2024
-1.39% -0.48% -11.46% -12.97% -1.12
3.74%
Crossfund Sicav-Cross.Con.Fund A
LU0871321534
reinvestment
EUR
FundPartner Sol.(EU) 118.0500
6/12/2024
+0.93% +3.88% -8.15% - 0.04
4.41%
Crossfund Sicav-Cross.Con.Fund A
LU1633840431
reinvestment
CHF
FundPartner Sol.(EU) 130.0200
6/12/2024
+0.07% +1.11% -11.96% -5.83% -0.59
4.43%
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