| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A LU0871321534 |
reinvestment EUR |
FundPartner Sol.(EU) | 120.9600 18/09/2024 |
+2.53% | +7.60% | -5.65% | - | 0.88 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1633840431 |
reinvestment CHF |
FundPartner Sol.(EU) | 131.9100 18/09/2024 |
+1.57% | +4.29% | -10.41% | -5.91% | 0.18 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 118.4500 18/09/2024 |
+2.95% | +9.16% | -0.63% | - | 1.21 4.71% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
reinvestment EUR |
FundPartner Sol.(EU) | 112.2300 18/09/2024 |
+2.37% | +6.96% | -7.30% | - | 0.74 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 124.5200 18/09/2024 |
+1.53% | +4.07% | -11.04% | -7.05% | 0.13 4.73% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 113.5600 18/09/2024 |
+2.79% | +8.50% | -2.36% | - | 1.07 4.7% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.A LU1047634057 |
reinvestment EUR |
FundPartner Sol.(EU) | 131.9700 18/09/2024 |
-1.23% | +13.33% | +11.08% | - | 0.87 11.28% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.B LU1047639445 |
reinvestment EUR |
FundPartner Sol.(EU) | 124.6600 18/09/2024 |
-1.34% | +13.06% | +9.75% | - | 0.85 11.33% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 88.6100 18/09/2024 |
-4.20% | +3.30% | -28.98% | -3.21% | -0.01 12.3% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
reinvestment CHF |
FundPartner Sol.(EU) | 83.8900 18/09/2024 |
-4.74% | +0.88% | -31.41% | - | -0.21 12.25% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 136.7100 18/09/2024 |
+2.93% | +12.96% | +2.40% | +12.27% | 3.95 2.4% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 112.8300 18/09/2024 |
+2.15% | +8.91% | -6.74% | -0.86% | 2.22 2.46% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 100.7100 18/09/2024 |
+2.77% | +11.52% | -2.94% | - | 3.28 2.46% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 111.4700 18/09/2024 |
+2.13% | +8.99% | -6.60% | -0.82% | 2.25 2.46% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.5500 18/09/2024 |
+2.69% | +11.19% | -3.10% | - | 3.15 2.45% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 139.9300 18/09/2024 |
+3.61% | +10.15% | -4.54% | +20.68% | 0.60 11.13% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 148.1300 18/09/2024 |
+4.26% | +12.91% | -0.58% | +26.29% | 0.85 11.13% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 174.6200 18/09/2024 |
+4.36% | +14.60% | +5.70% | - | 1.02 10.97% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
reinvestment CHF |
FundPartner Sol.(EU) | 136.6000 18/09/2024 |
+3.52% | +9.74% | -5.62% | - | 0.56 11.13% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
reinvestment USD |
FundPartner Sol.(EU) | 169.9000 18/09/2024 |
+4.42% | +14.33% | +4.62% | - | 0.98 11.07% |
