| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 847.6400 14/05/2024 |
+43.89% | +14.10% | +19.60% | +175.88% | 0.35 29.11% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 224.3500 14/05/2024 |
+43.69% | +13.47% | +17.11% | +159.27% | 0.33 29.23% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 143.4600 13/05/2024 |
+14.84% | +27.47% | +9.63% | +57.80% | 1.94 12.26% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 75.9000 13/05/2024 |
+13.37% | +16.70% | +39.89% | +60.75% | 1.03 12.58% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 115.2000 13/05/2024 |
+13.23% | +16.03% | +37.35% | +55.80% | 0.98 12.59% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 211.6800 13/05/2024 |
+12.78% | +26.38% | +16.91% | +73.96% | 1.87 12.13% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 195.2600 13/05/2024 |
+11.61% | +27.50% | +25.07% | +88.24% | 2.01 11.85% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 168.2500 13/05/2024 |
+11.44% | +26.70% | +22.71% | +82.35% | 1.94 11.85% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 324.3600 14/05/2024 |
+11.31% | +4.75% | +4.91% | +78.46% | 0.06 15.27% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 953.8200 14/05/2024 |
+10.91% | +4.68% | +7.33% | +83.11% | 0.06 15.06% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.8800 13/05/2024 |
+10.88% | +17.91% | -3.13% | - | 1.33 10.67% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,375.3600 13/05/2024 |
+10.77% | +23.86% | - | - | 1.38 14.68% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,389.0100 13/05/2024 |
+10.72% | +23.65% | - | - | 1.36 14.68% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,372.7600 13/05/2024 |
+10.58% | +23.16% | - | - | 1.33 14.69% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 134.6500 13/05/2024 |
+10.41% | +22.97% | - | - | 1.26 15.35% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.1400 13/05/2024 |
+9.99% | +18.70% | +33.29% | - | 1.53 9.79% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.9500 13/05/2024 |
+9.80% | +18.05% | +30.99% | - | 1.46 9.8% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.8400 13/05/2024 |
+9.46% | +16.52% | +28.10% | +54.40% | 1.30 9.87% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 124.4600 13/05/2024 |
+9.09% | +15.10% | +4.01% | +52.08% | 1.07 10.58% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 111.1100 13/05/2024 |
+9.03% | +14.81% | +3.19% | +50.25% | 1.05 10.58% |
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