| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 145.2300 2024-05-27 |
+2.12% | +12.68% | +8.20% | +35.60% | 0.86 10.46% |
||
| 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% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 205.2400 2024-05-28 |
+3.92% | +24.92% | +33.85% | +38.84% | 2.14 9.94% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 188.0100 2024-05-28 |
+4.49% | +25.17% | +19.19% | +35.60% | 2.24 9.61% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 220.2200 2024-05-28 |
+3.93% | +24.18% | +34.14% | +40.26% | 2.05 9.99% |
||
| 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% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 164.4400 2024-05-27 |
+5.89% | +16.94% | +0.20% | +45.38% | 1.31 10.18% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 90.3200 2024-05-27 |
+5.89% | +16.93% | +0.20% | +45.42% | 1.30 10.18% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 112.6600 2024-05-27 |
+6.01% | +17.53% | +1.63% | +49.04% | 1.36 10.19% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 126.2200 2024-05-27 |
+6.09% | +17.83% | +2.47% | +50.85% | 1.39 10.2% |
||
| 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% |
||
| 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% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,372.2300 2024-05-27 |
+5.81% | +23.35% | - | - | 1.38 14.28% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 134.5600 2024-05-27 |
+5.66% | +23.15% | - | - | 1.31 14.93% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,375.1000 2024-05-27 |
+5.99% | +24.05% | +37.68% | - | 1.43 14.26% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,388.7200 2024-05-27 |
+5.94% | +23.84% | - | - | 1.42 14.27% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 116.9800 2024-05-27 |
+10.73% | +20.05% | +38.16% | +59.88% | 1.32 12.43% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 77.0900 2024-05-27 |
+10.87% | +20.73% | +40.72% | +64.96% | 1.38 12.42% |
||
| 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% |
||
| 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% |
