| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Equ... LU0226794815 |
reinvestment EUR |
Waystone M.Co.(Lux) | 339.3577 1/23/2025 |
+8.02% | +19.36% | +25.02% | +41.55% | 1.50 11.11% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391431 |
reinvestment EUR |
Waystone M.Co.(Lux) | 796.7200 1/23/2025 |
+8.95% | +20.03% | +24.08% | +40.33% | 1.33 13.09% |
||
| CompAM Fd.-SB Convex M LU1468873689 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,181.4720 1/23/2025 |
-5.66% | +39.78% | +23.32% | - | 1.45 25.66% |
||
| Alger Dynamic Opportunities Fund A ... LU1083692993 |
reinvestment USD |
Waystone M.Co.(Lux) | 21.2400 1/22/2025 |
+9.71% | +24.07% | +22.14% | +58.04% | 1.74 12.26% |
||
| EDM International Latin American Eq... LU0995383337 |
reinvestment EUR |
Waystone M.Co.(Lux) | 89.3500 1/22/2025 |
-2.03% | -7.53% | +21.47% | -26.06% | -0.62 16.43% |
||
| Baloise Fund Invest (Lux) - BFI Glo... LU2247547289 |
reinvestment EUR |
Waystone M.Co.(Lux) | 130.6750 1/23/2025 |
+5.05% | +18.86% | +21.39% | - | 1.70 9.54% |
||
| CompAM Fund - Efficient Global Equi... LU1055116559 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,955.6200 1/23/2025 |
+4.06% | +19.43% | +20.88% | +43.31% | 1.59 10.57% |
||
| Baloise Fund Invest (Lux) - BFI Dyn... LU0127032794 |
reinvestment EUR |
Waystone M.Co.(Lux) | 101.5612 1/23/2025 |
+4.09% | +15.35% | +19.37% | +25.76% | 1.74 7.29% |
||
| Alger Dynamic Opportunities Fund I ... LU2249582185 |
reinvestment EUR |
Waystone M.Co.(Lux) | 18.5300 1/22/2025 |
+9.58% | +23.78% | +19.01% | - | 1.72 12.31% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372939 |
reinvestment USD |
Waystone M.Co.(Lux) | 189.3900 1/23/2025 |
+5.45% | +16.59% | +18.18% | - | 1.12 12.47% |
||
| Redwheel Global Eq.Inc.Fd.S EUR LU2264081188 |
reinvestment EUR |
Waystone M.Co.(Lux) | 145.4522 1/23/2025 |
-1.79% | +10.01% | +17.39% | - | 0.91 8.08% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372772 |
reinvestment CHF |
Waystone M.Co.(Lux) | 181.7100 1/23/2025 |
+10.58% | +21.63% | +17.37% | - | 1.39 13.69% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372855 |
reinvestment USD |
Waystone M.Co.(Lux) | 187.2400 1/23/2025 |
+5.37% | +16.25% | +17.20% | - | 1.09 12.48% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2107455052 |
reinvestment USD |
Waystone M.Co.(Lux) | 179.6900 1/23/2025 |
+5.36% | +16.18% | +16.99% | +43.75% | 1.08 12.48% |
||
| Redwheel Global Eq.Inc.Fd.B EUR LU2240803283 |
paying dividend EUR |
Waystone M.Co.(Lux) | 128.9899 1/23/2025 |
-1.83% | +9.85% | +16.86% | - | 0.89 8.08% |
||
| Bellevue Funds (Lux) - Bellevue Glo... LU1233583258 |
reinvestment USD |
Waystone M.Co.(Lux) | 175.9500 1/23/2025 |
+1.20% | +8.95% | +16.62% | +14.37% | 1.93 3.26% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0453818972 |
reinvestment USD |
Waystone M.Co.(Lux) | 637.4200 1/23/2025 |
+5.32% | +16.02% | +16.50% | +36.81% | 1.07 12.48% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU2194372699 |
reinvestment CHF |
Waystone M.Co.(Lux) | 179.6500 1/23/2025 |
+10.49% | +21.29% | +16.38% | - | 1.36 13.69% |
||
| GAMCO All Cap Value Class X USD LU1216601994 |
reinvestment USD |
Waystone M.Co.(Lux) | 17.5350 1/23/2025 |
+4.86% | +12.82% | +16.24% | +41.20% | 0.66 15.37% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391787 |
reinvestment CHF |
Waystone M.Co.(Lux) | 557.5200 1/23/2025 |
+10.44% | +21.04% | +15.69% | +28.32% | 1.34 13.69% |