| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 847.6400 2024-05-14 |
+43.89% | +14.10% | +19.60% | +175.88% | 0.35 29.11% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 224.3500 2024-05-14 |
+43.69% | +13.47% | +17.11% | +159.27% | 0.33 29.23% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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 D... LU1296765669 |
reinvestment EUR |
LRI Invest | 195.2600 2024-05-13 |
+11.61% | +27.50% | +25.07% | +88.24% | 2.01 11.85% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 953.8200 2024-05-14 |
+10.91% | +4.68% | +7.33% | +83.11% | 0.06 15.06% |
||
| 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% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 324.3600 2024-05-14 |
+11.31% | +4.75% | +4.91% | +78.46% | 0.06 15.27% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 211.6800 2024-05-13 |
+12.78% | +26.38% | +16.91% | +73.96% | 1.87 12.13% |
||
| 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% |
||
| 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% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 143.4600 2024-05-13 |
+14.84% | +27.47% | +9.63% | +57.80% | 1.94 12.26% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 124.4600 2024-05-13 |
+9.09% | +15.10% | +4.01% | +52.08% | 1.07 10.58% |
