| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cadmos- Balanced CHF B Dist LU1300552491 |
paying dividend CHF |
FundPartner Sol.(EU) | 124.1000 18.09.2024 |
-0.02% | +8.01% | -11.83% | - | 0.92 4.92% |
||
| Cadmos-Em.Mkts.Engage.F.A USD LU0412997545 |
reinvestment USD |
FundPartner Sol.(EU) | 175.3900 12.09.2024 |
+1.22% | +4.31% | -27.68% | -26.22% | 0.05 16.6% |
||
| Cadmos-Swiss Engage.F.A CHF LU1045226963 |
reinvestment CHF |
FundPartner Sol.(EU) | 191.4600 18.09.2024 |
+0.40% | +11.66% | -9.02% | - | 0.62 13.16% |
||
| Cameros Sicav LU0054736326 |
reinvestment EUR |
FundPartner Sol.(EU) | 156.2600 13.09.2024 |
+1.06% | +7.35% | +1.69% | - | 1.03 3.82% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719752 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.3900 18.09.2024 |
-1.03% | +16.70% | +49.98% | +51.90% | 1.07 12.4% |
||
| Cobas LUX SICAV - Cobas Int.Fund P LU1598719919 |
reinvestment USD |
FundPartner Sol.(EU) | 145.9700 18.09.2024 |
-0.67% | +18.42% | +58.28% | +66.56% | 1.20 12.43% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372006947 |
reinvestment EUR |
FundPartner Sol.(EU) | 23,803.5195 18.09.2024 |
-1.16% | +17.17% | +50.70% | - | 1.15 11.96% |
||
| Cobas LUX SICAV - Cobas Selection F... LU1372007168 |
reinvestment USD |
FundPartner Sol.(EU) | 44,687.0898 18.09.2024 |
-0.83% | +18.77% | +58.95% | - | 1.28 11.98% |
||
| Cobas LUX SICAV - Palm Harb.Gl.Val.... LU1935059029 |
reinvestment EUR |
FundPartner Sol.(EU) | 16.5000 12.09.2024 |
+0.98% | +14.03% | +24.91% | - | 1.09 9.71% |
||
| Cobas LUX SIVCAV - Cob.La.Cap Fd.P LU1598720172 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.6100 18.09.2024 |
+2.66% | +14.84% | +41.13% | +46.61% | 0.91 12.46% |
||
| CROSSFUND SICAV - Crossinvest Bond ... LU0871321294 |
reinvestment EUR |
FundPartner Sol.(EU) | 118.9300 18.09.2024 |
+2.23% | +5.82% | -6.15% | - | 0.64 3.66% |
||
| CROSSFUND SICAV - Crossinvest Globa... LU0871322425 |
reinvestment USD |
FundPartner Sol.(EU) | 133.0200 18.09.2024 |
+2.85% | +12.71% | +1.57% | - | 3.83 2.41% |
||
| CROSSFUND SICAV - Crossinvest Healt... LU1334634703 |
reinvestment EUR |
FundPartner Sol.(EU) | 144.4500 18.09.2024 |
+4.15% | +12.47% | -1.75% | +24.57% | 0.81 11.13% |
||
| CROSSFUND SICAV - Crossinvest Metal... LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 88.5000 18.09.2024 |
-4.53% | -6.92% | -13.89% | - | -0.45 23.1% |
||
| CROSSFUND SICAV - Crossinvest Metal... LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 93.1600 18.09.2024 |
-3.85% | -4.50% | -10.42% | - | -0.34 23.09% |
||
| CROSSFUND SICAV - Crossinvest Metal... LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 102.0400 18.09.2024 |
-3.26% | -2.13% | -2.58% | - | -0.24 22.86% |
||
| CROSSFUND SICAV - Crossinvest Metal... LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 96.7800 18.09.2024 |
-3.01% | -1.17% | +2.02% | - | -0.20 23.24% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU0871321021 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.7200 18.09.2024 |
+2.31% | +6.14% | -5.30% | -5.56% | 0.73 3.66% |
||
| Crossfund Sicav-Cross.Bond Fd.A LU1665684046 |
reinvestment CHF |
FundPartner Sol.(EU) | 136.5000 18.09.2024 |
+1.59% | +3.40% | -9.56% | -10.50% | -0.02 3.68% |
||
| Crossfund Sicav-Cross.Bond Fd.B LU1665686504 |
reinvestment CHF |
FundPartner Sol.(EU) | 131.7500 18.09.2024 |
+1.52% | +3.09% | -9.85% | -10.97% | -0.10 3.67% |
