| 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 | 70.6500 2024-05-28 |
-2.36% | -6.31% | -36.90% | -29.02% | -1.06 9.6% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 435.1500 2024-05-28 |
-2.12% | -5.75% | -36.01% | -26.98% | -1.00 9.6% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 97.1300 2024-05-27 |
+5.03% | +12.32% | -10.99% | -2.25% | 0.63 13.76% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 97.7800 2024-05-27 |
+5.05% | +12.42% | -10.73% | -1.69% | 0.63 13.75% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 128.0100 2024-05-27 |
+2.47% | +2.45% | -0.88% | +2.09% | -0.13 10.38% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 104.3400 2024-05-27 |
+5.31% | +13.48% | -8.18% | +2.97% | 0.71 13.74% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.6900 2024-05-27 |
+1.44% | +6.60% | +6.60% | +6.05% | 2.10 1.35% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 91.7000 2024-05-27 |
+2.48% | +6.55% | -6.48% | +9.70% | 0.22 12.93% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 126.5600 2024-05-27 |
-1.68% | -0.62% | +7.03% | +11.46% | -0.44 10% |
||
| RP Global Market Selection (D) LU0293296488 |
reinvestment EUR |
LRI Invest | 131.8800 2024-05-27 |
+3.75% | +11.74% | -9.89% | +13.95% | 0.82 9.83% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 106.1300 2024-05-27 |
+4.12% | +15.33% | +12.41% | +16.31% | 1.60 7.3% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 111.4100 2024-05-27 |
+1.43% | +10.06% | +6.67% | +18.63% | 0.79 8.05% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 186.7100 2024-05-27 |
+5.34% | +6.45% | -2.44% | +21.48% | 0.38 7.15% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 117.7500 2024-05-27 |
+1.57% | +10.59% | +8.61% | +22.10% | 0.85 8.05% |
||
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 104.2800 2024-05-27 |
+5.66% | +19.89% | +23.69% | +23.12% | 1.91 8.52% |
||
| K & C Aktienfonds LU0351697841 |
reinvestment EUR |
LRI Invest | 145.3900 2024-05-27 |
+4.21% | +13.39% | +3.13% | +29.07% | 1.37 7.1% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU0337168263 |
reinvestment EUR |
LRI Invest | 18.3200 2024-05-27 |
+6.33% | +14.64% | +0.11% | +31.04% | 1.05 10.44% |
||
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 12.3900 2024-05-27 |
+8.21% | +36.76% | -6.07% | +31.67% | 1.91 17.4% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 74.8900 2024-05-27 |
+2.94% | +3.96% | +14.48% | +32.88% | 0.02 9.78% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 176.1600 2024-05-28 |
+4.49% | +25.18% | +18.25% | +33.45% | 2.24 9.62% |
