| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A LU1445756874 |
reinvestment USD |
FundPartner Sol.(EU) | 115.1100 12/06/2024 |
+1.29% | +5.50% | -3.51% | - | 0.41 4.38% |
||
| Crossfund Sicav-Cross.Con.Fund B LU0871321617 |
reinvestment EUR |
FundPartner Sol.(EU) | 109.7100 12/06/2024 |
+0.78% | +3.27% | -9.72% | - | -0.10 4.41% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1633840514 |
reinvestment CHF |
FundPartner Sol.(EU) | 122.7900 12/06/2024 |
-0.02% | +0.88% | -12.62% | -7.03% | -0.64 4.43% |
||
| Crossfund Sicav-Cross.Con.Fund B LU1388730308 |
reinvestment USD |
FundPartner Sol.(EU) | 110.5300 12/06/2024 |
+1.13% | +4.86% | -5.17% | - | 0.26 4.38% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.A LU1047634057 |
reinvestment EUR |
FundPartner Sol.(EU) | 136.6800 12/06/2024 |
+2.35% | +14.20% | +15.23% | - | 0.93 11.27% |
||
| Crossfund Sicav-Cross.Eu.Op.Fd.B LU1047639445 |
reinvestment EUR |
FundPartner Sol.(EU) | 129.2600 12/06/2024 |
+2.25% | +13.92% | +13.87% | - | 0.90 11.29% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776482058 |
reinvestment EUR |
FundPartner Sol.(EU) | 95.0800 12/06/2024 |
+4.32% | +8.06% | -20.66% | +6.02% | 0.41 10.48% |
||
| Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.... LU1776483379 |
reinvestment CHF |
FundPartner Sol.(EU) | 90.5200 12/06/2024 |
+3.66% | +5.51% | -23.05% | - | 0.17 10.46% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU0871322342 |
reinvestment USD |
FundPartner Sol.(EU) | 133.0200 12/06/2024 |
+1.87% | +13.97% | +0.27% | +11.62% | 4.13 2.49% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1665689433 |
reinvestment CHF |
FundPartner Sol.(EU) | 110.7000 12/06/2024 |
+0.97% | +9.66% | -8.16% | -1.24% | 2.37 2.51% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.A LU1760114246 |
reinvestment EUR |
FundPartner Sol.(EU) | 98.1900 12/06/2024 |
+1.59% | +12.15% | -4.96% | - | 3.38 2.49% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1665691926 |
reinvestment CHF |
FundPartner Sol.(EU) | 109.3800 12/06/2024 |
+1.01% | +9.80% | -8.01% | -1.22% | 2.43 2.5% |
||
| Crossfund Sicav-Cross.Gl.Bd.Fd.B LU1760115995 |
reinvestment EUR |
FundPartner Sol.(EU) | 97.1300 12/06/2024 |
+1.52% | +11.91% | -5.04% | - | 3.29 2.49% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634539 |
reinvestment CHF |
FundPartner Sol.(EU) | 135.9400 12/06/2024 |
-0.83% | +5.27% | -4.76% | +18.26% | 0.15 10.55% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634372 |
reinvestment EUR |
FundPartner Sol.(EU) | 142.9600 12/06/2024 |
-0.18% | +7.76% | -1.38% | +23.07% | 0.38 10.54% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634299 |
reinvestment USD |
FundPartner Sol.(EU) | 168.3300 12/06/2024 |
+0.25% | +9.82% | +4.96% | - | 0.58 10.57% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334635189 |
reinvestment CHF |
FundPartner Sol.(EU) | 132.8400 12/06/2024 |
-0.92% | +4.87% | -5.82% | - | 0.11 10.54% |
||
| Crossfund Sicav-Cross.Healthcare Fd... LU1334634612 |
reinvestment USD |
FundPartner Sol.(EU) | 163.6900 12/06/2024 |
+0.15% | +9.37% | +3.74% | - | 0.53 10.57% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087424 |
reinvestment CHF |
FundPartner Sol.(EU) | 95.1700 12/06/2024 |
+10.42% | -5.50% | -12.05% | - | -0.40 23.02% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087341 |
reinvestment EUR |
FundPartner Sol.(EU) | 99.4600 12/06/2024 |
+10.95% | -3.15% | -8.49% | - | -0.30 23% |
