| 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% |
