| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6500 2024-05-30 |
+0.32% | +3.10% | -9.95% | -7.67% | -0.30 2.32% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.4200 2024-05-30 |
-0.82% | -0.55% | -13.27% | -6.75% | -0.67 6.43% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 231.4900 2024-05-30 |
+1.69% | +10.34% | -0.47% | +9.08% | 2.91 2.25% |
||
| LiLux Convert - P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.4100 2024-05-30 |
+1.76% | +6.89% | +2.09% | +13.59% | 0.70 4.42% |
||
| Do - Global Bonds - A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 87.3900 2024-05-30 |
-0.95% | +1.45% | -11.13% | - | -0.47 5% |
||
| Do - Global Bonds - X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.2500 2024-05-30 |
-0.90% | +1.66% | -10.60% | - | -0.43 4.99% |
