| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
thesaurierend USD |
FundPartner Sol.(EU) | 108.2300 12.06.2024 |
+11.53% | -0.62% | -0.90% | - | -0.19 22.54% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
thesaurierend USD |
FundPartner Sol.(EU) | 102.3600 12.06.2024 |
+11.75% | +0.32% | - | - | -0.15 23.14% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
thesaurierend EUR |
FundPartner Sol.(EU) | 174.5800 12.06.2024 |
+3.81% | +16.40% | +6.04% | - | 1.94 6.53% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
thesaurierend CHF |
FundPartner Sol.(EU) | 128.1500 12.06.2024 |
+4.29% | +8.19% | -2.87% | - | 0.46 9.64% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B... LU0871320999 |
thesaurierend EUR |
FundPartner Sol.(EU) | 161.4200 12.06.2024 |
+3.95% | +16.04% | +4.51% | - | 1.87 6.58% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
thesaurierend CHF |
FundPartner Sol.(EU) | 169.1200 12.06.2024 |
+4.34% | +8.40% | -2.30% | +18.61% | 0.49 9.65% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
thesaurierend EUR |
FundPartner Sol.(EU) | 147.4000 12.06.2024 |
+4.96% | +10.75% | +0.75% | - | 0.73 9.63% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
thesaurierend EUR |
FundPartner Sol.(EU) | 112.7700 12.06.2024 |
+4.91% | +10.54% | +0.25% | - | 0.71 9.63% |
||
| DECALIA SICAV - ACTIVE ALLOCATION A... LU1339142181 |
thesaurierend EUR |
FundPartner Sol.(EU) | 119.8400 12.06.2024 |
+2.25% | +11.93% | +2.27% | - | 1.51 5.42% |
||
| DECALIA SICAV - ACTIVE ALLOCATION I... LU1339144807 |
thesaurierend EUR |
FundPartner Sol.(EU) | 130.6000 12.06.2024 |
+2.58% | +13.32% | +6.10% | - | 1.77 5.42% |
||
| DECALIA SICAV - ACTIVE ALLOCATION R... LU1339143585 |
thesaurierend EUR |
FundPartner Sol.(EU) | 123.7600 12.06.2024 |
+2.43% | +12.71% | +4.42% | - | 1.66 5.42% |
||
| DECALIA SICAV - ACTIVE ALLOCATION R... LU2195477653 |
thesaurierend CHF |
FundPartner Sol.(EU) | 111.1300 12.06.2024 |
+1.70% | +9.73% | +0.10% | - | 1.11 5.42% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
thesaurierend EUR |
FundPartner Sol.(EU) | 109.7200 12.06.2024 |
+0.10% | +6.91% | -18.49% | +10.23% | 0.26 12.34% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
thesaurierend USD |
FundPartner Sol.(EU) | 122.4500 12.06.2024 |
+0.64% | +9.48% | -11.51% | +24.82% | 0.46 12.38% |
||
| DECALIA SICAV - CIRCULAR ECONOMY R ... LU1787060471 |
thesaurierend USD |
FundPartner Sol.(EU) | 126.2000 12.06.2024 |
+0.79% | +10.14% | -9.90% | +28.54% | 0.52 12.38% |
||
| DECALIA SICAV - Eternity R USD P LU2382928757 |
thesaurierend USD |
FundPartner Sol.(EU) | 101.3000 12.06.2024 |
+1.13% | +15.48% | - | - | 1.11 10.61% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
thesaurierend EUR |
FundPartner Sol.(EU) | 102.0700 12.06.2024 |
-0.77% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
thesaurierend USD |
FundPartner Sol.(EU) | 102.0800 12.06.2024 |
+0.04% | +5.72% | - | - | 0.58 3.46% |
||
| DECALIA SICAV - GLOBAL INCOME R USD LU2088672022 |
thesaurierend USD |
FundPartner Sol.(EU) | 100.5600 12.06.2024 |
-0.05% | +5.38% | - | - | 0.48 3.46% |
||
| DECALIA SICAV - MUSE A1 USD P LU1328693160 |
thesaurierend USD |
FundPartner Sol.(EU) | 196.6300 12.06.2024 |
+4.13% | +23.84% | - | - | 1.65 12.18% |
