| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Man AHL Trend Alternative Class IN ... LU0428380124 |
reinvestment EUR |
Waystone M.Co.(Lux) | 140.0300 22/01/2025 |
+3.01% | -7.10% | +6.08% | -5.51% | -0.70 13.9% |
||
| GAMCO Merger Arbitrage A EUR H LU0687943661 |
reinvestment EUR |
Waystone M.Co.(Lux) | 13.3213 23/01/2025 |
+0.31% | +3.13% | +6.02% | +15.83% | 0.10 4.54% |
||
| Baloise Fund Invest (Lux) - BFI Dyn... LU2300320335 |
reinvestment CHF |
Waystone M.Co.(Lux) | 105.8731 23/01/2025 |
+1.13% | +5.94% | +5.86% | - | 0.95 3.45% |
||
| Bellevue Funds (Lux) - Bellevue Obe... LU0767968745 |
reinvestment GBP |
Waystone M.Co.(Lux) | 481.3500 23/01/2025 |
-1.31% | +5.74% | +5.83% | +13.77% | 0.29 10.42% |
||
| Bellevue Funds (Lux) - Bellevue Obe... LU1725387622 |
reinvestment EUR |
Waystone M.Co.(Lux) | 169.2300 23/01/2025 |
-2.62% | +7.33% | +5.80% | +14.34% | 0.42 11.05% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477743386 |
reinvestment EUR |
Waystone M.Co.(Lux) | 240.1600 23/01/2025 |
+0.37% | +7.07% | +5.62% | +19.41% | 0.45 9.75% |
||
| Man AHL Trend Alt.DNY H LU0436020985 |
reinvestment SGD |
Waystone M.Co.(Lux) | 136.5300 22/01/2025 |
+2.68% | -7.20% | +5.53% | - | -0.70 14.08% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740979447 |
reinvestment EUR |
Waystone M.Co.(Lux) | 13.7749 23/01/2025 |
+2.57% | +5.62% | +5.39% | +1.81% | 0.73 4.03% |
||
| Bellevue Funds (Lux) - Bellevue Obe... LU0415392678 |
reinvestment EUR |
Waystone M.Co.(Lux) | 723.0800 23/01/2025 |
-2.65% | +7.18% | +5.36% | +13.53% | 0.41 11.05% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048054 |
reinvestment EUR |
Waystone M.Co.(Lux) | 238.7300 23/01/2025 |
+14.90% | +17.41% | +5.25% | +20.30% | 0.73 20.31% |
||
| Man AHL Trend Alt.DNY H LU0428381015 |
reinvestment SEK |
Waystone M.Co.(Lux) | 110.5500 22/01/2025 |
+2.59% | -8.05% | +4.89% | - | -0.77 13.92% |
||
| Man AHL Trend Alt.DN H LU0851818400 |
reinvestment EUR |
Waystone M.Co.(Lux) | 118.3300 22/01/2025 |
+2.88% | -7.29% | +4.86% | - | -0.71 13.95% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047916 |
reinvestment EUR |
Waystone M.Co.(Lux) | 236.3400 23/01/2025 |
+14.86% | +17.25% | +4.81% | +19.45% | 0.72 20.31% |
||
| GAMCO All Cap Value Class I EUR H LU1216601564 |
reinvestment EUR |
Waystone M.Co.(Lux) | 12.8875 23/01/2025 |
+4.19% | +9.75% | +4.73% | +20.16% | 0.46 15.4% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU0631859229 |
reinvestment EUR |
Waystone M.Co.(Lux) | 385.2700 23/01/2025 |
-0.56% | +6.38% | +4.45% | +25.52% | 0.34 11.01% |
||
| Bellevue F.(L)-B.Gl.Macro HI2 CHF LU1725388513 |
reinvestment CHF |
Waystone M.Co.(Lux) | 127.1500 23/01/2025 |
+0.16% | +4.64% | +4.41% | +0.06% | 0.58 3.4% |
||
| FFG-Global Flexible Sustainable S LU1735585546 |
reinvestment EUR |
Waystone M.Co.(Lux) | 136.5800 23/01/2025 |
+1.05% | +9.03% | +4.12% | - | 0.76 8.35% |
||
| Bellevue Funds (Lux) - Bellevue Glo... LU0513479948 |
reinvestment CHF |
Waystone M.Co.(Lux) | 173.7500 23/01/2025 |
+0.12% | +4.56% | +4.05% | -0.49% | 0.55 3.4% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1916264432 |
paying dividend EUR |
Waystone M.Co.(Lux) | 164.8400 23/01/2025 |
+0.39% | +8.52% | +3.92% | +24.67% | 0.59 9.95% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819586188 |
reinvestment EUR |
Waystone M.Co.(Lux) | 186.5000 23/01/2025 |
+0.39% | +8.52% | +3.92% | +24.67% | 0.59 9.96% |