| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crossfund Sicav-Cross.M&M.Eq.F.A LU2208087267 |
reinvestment USD |
FundPartner Sol.(EU) | 106.5200 13.06.2024 |
+6.33% | -4.86% | -2.46% | - | -0.38 22.58% |
||
| Crossfund Sicav-Cross.M&M.Eq.F.D LU2337082080 |
reinvestment USD |
FundPartner Sol.(EU) | 100.7500 13.06.2024 |
+6.55% | -3.96% | - | - | -0.33 23.18% |
||
| Crossfund Sicav-Cross.Return Fd.A LU0871320726 |
reinvestment EUR |
FundPartner Sol.(EU) | 173.9500 13.06.2024 |
+3.53% | +15.76% | +5.65% | - | 1.84 6.54% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B LU1047627192 |
reinvestment CHF |
FundPartner Sol.(EU) | 127.2200 13.06.2024 |
+3.18% | +7.25% | -3.58% | - | 0.37 9.65% |
||
| Crossfund Sicav-Cross.Swiss Op.Fd.B... LU0871320999 |
reinvestment EUR |
FundPartner Sol.(EU) | 160.8100 13.06.2024 |
+3.65% | +15.38% | +4.12% | - | 1.77 6.58% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1047617987 |
reinvestment CHF |
FundPartner Sol.(EU) | 167.9000 13.06.2024 |
+3.23% | +7.47% | -3.01% | +17.65% | 0.39 9.66% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393032 |
reinvestment EUR |
FundPartner Sol.(EU) | 146.3400 13.06.2024 |
+3.87% | +9.80% | +0.03% | - | 0.63 9.64% |
||
| Crossfund Sicav-Cross.Swiss Opp.Fd.... LU1776393115 |
reinvestment EUR |
FundPartner Sol.(EU) | 111.9500 13.06.2024 |
+3.81% | +9.57% | -0.48% | - | 0.61 9.64% |
||
| DECALIA SICAV - ACTIVE ALLOCATION A... LU1339142181 |
reinvestment EUR |
FundPartner Sol.(EU) | 119.8000 13.06.2024 |
+2.30% | +11.64% | +2.24% | - | 1.46 5.42% |
||
| DECALIA SICAV - ACTIVE ALLOCATION I... LU1339144807 |
reinvestment EUR |
FundPartner Sol.(EU) | 130.5700 13.06.2024 |
+2.63% | +13.04% | +6.08% | - | 1.72 5.42% |
||
| DECALIA SICAV - ACTIVE ALLOCATION R... LU1339143585 |
reinvestment EUR |
FundPartner Sol.(EU) | 123.7200 13.06.2024 |
+2.49% | +12.42% | +4.39% | - | 1.61 5.42% |
||
| DECALIA SICAV - ACTIVE ALLOCATION R... LU2195477653 |
reinvestment CHF |
FundPartner Sol.(EU) | 111.0900 13.06.2024 |
+1.72% | +9.45% | +0.06% | - | 1.06 5.41% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059465 |
reinvestment EUR |
FundPartner Sol.(EU) | 108.4500 13.06.2024 |
-1.01% | +4.42% | -19.43% | +7.94% | 0.06 12.38% |
||
| DECALIA SICAV - CIRCULAR ECONOMY A1... LU1787059036 |
reinvestment USD |
FundPartner Sol.(EU) | 121.0400 13.06.2024 |
-0.47% | +6.92% | -12.53% | +22.30% | 0.26 12.41% |
||
| DECALIA SICAV - CIRCULAR ECONOMY R ... LU1787060471 |
reinvestment USD |
FundPartner Sol.(EU) | 124.7500 13.06.2024 |
-0.31% | +7.56% | -10.94% | +25.91% | 0.31 12.41% |
||
| DECALIA SICAV - Eternity R USD P LU2382928757 |
reinvestment USD |
FundPartner Sol.(EU) | 100.9200 13.06.2024 |
+0.69% | +13.89% | - | - | 0.96 10.59% |
||
| DECALIA SICAV - GLOBAL INCOME A1 EU... LU2606420144 |
reinvestment EUR |
FundPartner Sol.(EU) | 102.2100 13.06.2024 |
-0.59% | - | - | - | - - |
||
| DECALIA SICAV - GLOBAL INCOME I USD LU2088672378 |
reinvestment USD |
FundPartner Sol.(EU) | 102.2300 13.06.2024 |
+0.23% | +5.95% | - | - | 0.64 3.46% |
||
| DECALIA SICAV - GLOBAL INCOME R USD LU2088672022 |
reinvestment USD |
FundPartner Sol.(EU) | 100.7000 13.06.2024 |
+0.13% | +5.59% | - | - | 0.54 3.46% |
||
| DECALIA SICAV - MUSE A1 USD P LU1328693160 |
reinvestment USD |
FundPartner Sol.(EU) | 196.0300 13.06.2024 |
+3.70% | +22.47% | - | - | 1.54 12.15% |
