| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 118.0700 2024-06-06 |
-3.41% | +4.16% | +12.11% | +29.99% | 0.05 7.99% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.3080 2024-06-06 |
+0.30% | +5.84% | +6.08% | - | 0.62 3.38% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 101.3800 2024-06-06 |
-3.27% | +4.87% | - | - | 0.14 8.05% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 97.8460 2024-06-06 |
-1.04% | +0.17% | - | - | -0.81 4.4% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 95.9290 2024-06-06 |
-1.29% | -0.84% | - | - | -1.04 4.4% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 94.6690 2024-06-06 |
-1.43% | -1.37% | - | - | -1.16 4.4% |
||
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.6170 2024-06-06 |
+0.22% | +5.25% | - | - | 0.47 3.19% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.8600 2024-06-06 |
+0.48% | +6.61% | +8.61% | - | 0.83 3.44% |
