| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 69.0000 2024-06-07 |
-3.79% | -9.99% | -39.24% | -30.03% | -1.44 9.53% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 425.0800 2024-06-07 |
-3.67% | -9.45% | -38.38% | -28.01% | -1.38 9.53% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 98.5400 2024-06-06 |
+4.31% | +14.35% | -11.96% | +1.11% | 0.76 13.93% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 99.2000 2024-06-06 |
+4.32% | +14.45% | -11.70% | +1.69% | 0.77 13.92% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.4500 2024-06-06 |
+4.18% | +13.79% | -10.45% | +29.20% | 0.88 11.45% |
||
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 12.1600 2024-06-06 |
+2.27% | +33.77% | -9.39% | +29.50% | 1.70 17.71% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 105.8800 2024-06-06 |
+4.59% | +15.52% | -9.19% | +6.50% | 0.85 13.9% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 91.1200 2024-06-06 |
+1.76% | +4.40% | -9.09% | +9.26% | 0.05 12.92% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.6000 2024-06-06 |
+5.57% | +12.57% | -8.92% | - | 0.79 11.1% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 306.9100 2024-06-07 |
+6.07% | +14.16% | -6.10% | +38.02% | 0.96 10.84% |
||
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 951.1600 2024-06-07 |
+6.19% | +14.73% | -5.10% | +42.86% | 1.01 10.83% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 125.7100 2024-06-06 |
-0.99% | -0.89% | -4.46% | +0.34% | -0.44 10.52% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU0337168263 |
reinvestment EUR |
LRI Invest | 18.0100 2024-06-06 |
+4.28% | +10.15% | -3.28% | +27.28% | 0.60 10.64% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 187.7300 2024-06-06 |
+6.03% | +5.91% | -3.01% | +21.36% | 0.30 7.08% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 164.6500 2024-06-06 |
+5.13% | +16.46% | -1.29% | +46.66% | 1.24 10.24% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 90.4400 2024-06-06 |
+5.13% | +16.46% | -1.28% | +46.69% | 1.24 10.24% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 315.5000 2024-06-07 |
+3.02% | +3.13% | -0.84% | +74.91% | -0.04 14.82% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 112.8200 2024-06-06 |
+5.26% | +17.03% | +0.13% | +50.35% | 1.29 10.26% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 17.0000 2024-06-06 |
+4.49% | +11.84% | +0.35% | +34.07% | 0.79 10.3% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 126.4100 2024-06-06 |
+5.33% | +17.35% | +0.94% | +52.19% | 1.32 10.26% |
