| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Coeli SICAV I - Frontier Markets Fi... LU2273160478 |
reinvestment EUR |
Waystone M.Co.(Lux) | 108.6100 23/01/2025 |
+3.43% | +12.62% | +15.16% | - | 1.67 5.95% |
||
| GAMCO Merger Arbitrage S USD LU2198665262 |
reinvestment USD |
Waystone M.Co.(Lux) | 12.7340 23/01/2025 |
+0.99% | +5.80% | +14.89% | - | 0.69 4.52% |
||
| Bellevue F.(L)-B.Gl.Macro HB USD LU1233584223 |
reinvestment USD |
Waystone M.Co.(Lux) | 168.1200 23/01/2025 |
+1.07% | +8.44% | +14.73% | +11.23% | 1.71 3.38% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0433846606 |
reinvestment CHF |
Waystone M.Co.(Lux) | 193.9800 23/01/2025 |
+10.35% | +20.67% | +14.65% | +26.41% | 1.32 13.69% |
||
| Bellevue Funds (Lux) - Bellevue Glo... LU0767971616 |
reinvestment GBP |
Waystone M.Co.(Lux) | 207.7600 23/01/2025 |
+1.24% | +8.85% | +14.40% | +10.88% | 1.83 3.38% |
||
| EDM International Inversion/Spanish... LU1034951563 |
reinvestment EUR |
Waystone M.Co.(Lux) | 144.6800 22/01/2025 |
-1.31% | +8.25% | +14.24% | +14.33% | 0.54 10.38% |
||
| GAMCO Merger Arbitrage I USD LU0687944552 |
reinvestment USD |
Waystone M.Co.(Lux) | 16.6290 23/01/2025 |
+0.93% | +5.53% | +14.10% | +28.15% | 0.63 4.52% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0453818899 |
reinvestment USD |
Waystone M.Co.(Lux) | 572.0400 23/01/2025 |
+5.14% | +15.21% | +14.08% | +32.10% | 1.00 12.48% |
||
| Alger Dynamic Opportunities Fund A ... LU2249582003 |
reinvestment EUR |
Waystone M.Co.(Lux) | 16.1000 23/01/2025 |
+10.43% | +22.81% | +13.86% | - | 1.64 12.26% |
||
| Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 |
reinvestment EUR |
Waystone M.Co.(Lux) | 119.8500 21/01/2025 |
+0.42% | +6.41% | +13.39% | +16.11% | 1.53 2.45% |
||
| Baloise Fund Invest (Lux) - BFI Equ... LU0127038486 |
reinvestment CHF |
Waystone M.Co.(Lux) | 133.9206 23/01/2025 |
+9.37% | +19.83% | +13.31% | +22.86% | 1.36 12.64% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391605 |
reinvestment CHF |
Waystone M.Co.(Lux) | 498.3600 23/01/2025 |
+10.24% | +20.19% | +13.28% | +23.90% | 1.28 13.69% |
||
| Man AHL Al.C.Altern. DR H GBP LU0424370343 |
reinvestment GBP |
Waystone M.Co.(Lux) | 157.7600 22/01/2025 |
+1.25% | -2.53% | +12.94% | - | -0.57 9.15% |
||
| GAMCO All Cap Value Class I USD LU1216601648 |
reinvestment USD |
Waystone M.Co.(Lux) | 15.9090 23/01/2025 |
+4.60% | +11.70% | +12.81% | +34.32% | 0.59 15.38% |
||
| GAMCO Merger Arbitrage A USD LU0687943745 |
reinvestment USD |
Waystone M.Co.(Lux) | 15.6550 23/01/2025 |
+0.79% | +4.96% | +12.39% | +25.13% | 0.51 4.52% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127031556 |
reinvestment EUR |
Waystone M.Co.(Lux) | 102.6871 23/01/2025 |
+3.09% | +12.61% | +12.32% | +16.70% | 1.79 5.54% |
||
| Alger Mid Cap Focus Fund Z-2 US LU2339238003 |
reinvestment USD |
Waystone M.Co.(Lux) | 9.7600 22/01/2025 |
+16.61% | +39.03% | +12.18% | - | 1.82 20.01% |
||
| Man AHL Al.C.Altern. DN H GBP LU0424370269 |
reinvestment GBP |
Waystone M.Co.(Lux) | 142.4200 22/01/2025 |
+1.05% | -3.23% | +11.37% | - | -0.65 9.15% |
||
| Alger Mid Cap Focus Fund A US LU2339237880 |
reinvestment USD |
Waystone M.Co.(Lux) | 9.6000 23/01/2025 |
+18.52% | +37.34% | +11.24% | - | 1.74 19.89% |
||
| EDM International Inversion/Spanish... LU0995386439 |
reinvestment EUR |
Waystone M.Co.(Lux) | 129.1300 22/01/2025 |
-1.62% | +6.99% | +10.68% | +8.58% | 0.42 10.38% |