| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 123.8100 2024-05-29 |
-4.03% | -2.78% | +4.74% | +10.29% | -0.65 10.07% |
||
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 69.5700 2024-05-30 |
-3.62% | -7.74% | -38.41% | -30.61% | -1.20 9.62% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 428.5200 2024-05-30 |
-3.38% | -7.19% | -37.54% | -28.61% | -1.14 9.62% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 222.8800 2024-05-29 |
-0.55% | +16.65% | +8.62% | - | 1.15 11.19% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 109.6300 2024-05-29 |
-0.47% | +8.30% | +4.85% | +16.89% | 0.56 8.11% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 124.6300 2024-05-29 |
-0.36% | -0.26% | -3.83% | +0.65% | -0.38 10.5% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 115.8700 2024-05-29 |
-0.34% | +8.83% | +6.75% | +20.31% | 0.62 8.11% |
||
| LBBW Equity Select T LU0281806751 |
reinvestment EUR |
LRI Invest | 110.4700 2024-05-29 |
+0.24% | +16.10% | +9.76% | +48.06% | 1.27 9.75% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 143.0800 2024-05-29 |
+0.58% | +13.60% | +17.67% | +39.12% | 1.21 8.13% |
||
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 143.9000 2024-05-29 |
+0.97% | +11.65% | +7.08% | +35.74% | 0.76 10.44% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.6400 2024-05-29 |
+1.34% | +6.54% | +6.37% | +6.52% | 2.04 1.36% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 89.9500 2024-05-29 |
+1.62% | +4.52% | -8.62% | +7.05% | 0.06 12.96% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 183.8000 2024-05-30 |
+1.75% | +22.37% | +15.71% | +32.05% | 1.91 9.72% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 172.2200 2024-05-30 |
+1.75% | +22.38% | +14.81% | +29.97% | 1.91 9.73% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 74.5200 2024-05-29 |
+1.93% | +3.44% | +13.89% | +34.32% | -0.03 9.76% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 202.1800 2024-05-30 |
+2.10% | +23.06% | +31.13% | +35.76% | 1.93 9.97% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 216.9400 2024-05-30 |
+2.11% | +22.33% | +31.42% | +37.14% | 1.85 10.02% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.0000 2024-05-29 |
+2.44% | +23.80% | +18.53% | +78.51% | 1.72 11.67% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 189.2300 2024-05-29 |
+2.61% | +24.58% | +20.81% | +84.29% | 1.79 11.66% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 104.7000 2024-05-29 |
+2.92% | +13.77% | +10.38% | +14.69% | 1.36 7.36% |
