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Funds (354)

Asset manager: FundPartner Sol. (Europe) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Crossinvest Bond A Cap CHF	CHF	LU1665684046	Total Return Chf Hedged		19/12/2017	29/07/2026	131.51
Crossinvest Bond A EUR	EUR	LU0871321021	Total Return Bond		17/07/2013	29/07/2026	126.04
Crossinvest Bond B EUR	EUR	LU0871321294	Total Return Bond		18/07/2013	29/07/2026	119.52
Crossinvest Conservative A EUR	EUR	LU0871321534	Diversified Conservative		18/07/2013	29/07/2026	135.14
Crossinvest Conservative B EUR	EUR	LU0871321617	Diversified Conservative		13/05/2011	29/07/2026	125.07
Crossinvest Global Bond A $	USD	LU0871322342	Bond World - Corporate		18/07/2013	29/07/2026	150.55
Crossinvest Global Bond A Cap CHF Hdg	CHF	LU1665689433	Bond Chf Hedged	-	19/12/2017	29/07/2026	115.99
Crossinvest Global Bond B $	USD	LU0871322425	Bond World - Corporate		08/03/2013	29/07/2026	145.75
Crossinvest Healthcare A $	USD	LU1334634299	-	-	22/04/2016	29/07/2026	172.18
Crossinvest Metals and Mining Eq. A Cap $	USD	LU2208087267	-	-	30/11/2020	29/07/2026	173.98
Crossinvest Return A EUR	EUR	LU0871320726	Equity World (Emerging & Developed Markets) - Large & Mid Cap		18/07/2013	29/07/2026	201.03
Crossinvest Return B EUR	EUR	LU0871320999	Equity World (Emerging & Developed Markets) - Large & Mid Cap		19/07/2013	29/07/2026	183.90
DECALIA Aegis Defense A1 Cap $	USD	LU3269411313	-	-	-	29/07/2026	81.40
Decalia Sicav Active Allocation A1 EUR	EUR	LU1339142181	Total Return (Medium Volatility)		20/04/2016	29/07/2026	135.72
Decalia Sicav Active Allocation I EUR	EUR	LU1339144807	Total Return (Medium Volatility)	-	20/04/2016	29/07/2026	151.82
Decalia Sicav Active Allocation R CHF	CHF	LU2195477653	Total Return Chf Hedged		24/07/2020	29/07/2026	121.15
Decalia Sicav Active Allocation R EUR	EUR	LU1339143585	Total Return (Medium Volatility)	-	30/12/2015	29/07/2026	142.24
Decalia Sicav Circular Economy A1 EUR Hdg	EUR	LU1787059465	Total Return Eur Hedged	-	19/03/2019	29/07/2026	108.44
Decalia Sicav Circular Economy A1 P $	USD	LU1787059036	Total Return (High Volatility)		26/04/2019	29/07/2026	127.70
Decalia Sicav Circular Economy I P $	USD	LU1787061107	Total Return (High Volatility)	-	07/08/2019	29/07/2026	138.50

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