| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,601.5801 2024-05-13 |
+6.94% | +32.62% | +33.45% | +130.86% | 2.02 14.38% |
||
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 11.7900 2024-05-13 |
+4.99% | +32.62% | -8.75% | +25.03% | 1.67 17.41% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,614.6799 2024-05-13 |
+6.92% | +32.57% | +33.18% | +129.83% | 2.01 14.39% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,412.2400 2024-05-13 |
+6.78% | +31.89% | +31.25% | +124.56% | 1.96 14.39% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,376.9700 2024-05-13 |
+6.62% | +31.11% | +29.08% | +118.94% | 1.91 14.39% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,103.1201 2024-05-13 |
+6.34% | +28.90% | +23.01% | +102.60% | 1.73 14.58% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 195.2600 2024-05-13 |
+11.61% | +27.50% | +25.07% | +88.24% | 2.01 11.85% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 143.4600 2024-05-13 |
+14.84% | +27.47% | +9.63% | +57.80% | 1.94 12.26% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.1700 2024-05-13 |
+8.57% | +26.90% | +21.15% | - | 2.27 10.23% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 168.2500 2024-05-13 |
+11.44% | +26.70% | +22.71% | +82.35% | 1.94 11.85% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 211.6800 2024-05-13 |
+12.78% | +26.38% | +16.91% | +73.96% | 1.87 12.13% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.1000 2024-05-13 |
+5.16% | +25.36% | +32.96% | - | 2.18 9.97% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 200.2900 2024-05-14 |
+2.58% | +25.04% | +36.17% | +47.02% | 2.16 9.86% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.1300 2024-05-13 |
+5.08% | +24.47% | +30.92% | +71.77% | 2.09 9.96% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 214.9100 2024-05-14 |
+1.42% | +24.33% | +36.49% | +48.54% | 2.08 9.9% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,375.3600 2024-05-13 |
+10.77% | +23.86% | - | - | 1.38 14.68% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,389.0100 2024-05-13 |
+10.72% | +23.65% | - | - | 1.36 14.68% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,372.7600 2024-05-13 |
+10.58% | +23.16% | - | - | 1.33 14.69% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 134.6500 2024-05-13 |
+10.41% | +22.97% | - | - | 1.26 15.35% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 181.8900 2024-05-14 |
+2.13% | +22.57% | +20.82% | +41.80% | 1.96 9.59% |
