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%
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