| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 75.9000 2024-05-13 |
+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 2024-05-13 |
+13.23% | +16.03% | +37.35% | +55.80% | 0.98 12.59% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.1400 2024-05-13 |
+9.99% | +18.70% | +33.29% | - | 1.53 9.79% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.9500 2024-05-13 |
+9.80% | +18.05% | +30.99% | - | 1.46 9.8% |
||
| 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% |
||
| 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% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.8400 2024-05-13 |
+9.46% | +16.52% | +28.10% | +54.40% | 1.30 9.87% |
||
| 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% |
||
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 103.9100 2024-05-13 |
+6.04% | +20.91% | +24.46% | +22.18% | 2.00 8.62% |
||
| 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 B... LU1296765230 |
reinvestment EUR |
LRI Invest | 168.2500 2024-05-13 |
+11.44% | +26.70% | +22.71% | +82.35% | 1.94 11.85% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 487.0900 2024-05-14 |
+8.80% | +18.09% | +22.71% | +55.37% | 1.62 8.84% |
||
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 266.6300 2024-05-14 |
+8.79% | +17.78% | +21.30% | +52.38% | 1.56 9% |
||
| 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% |
