| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 267.4800 0:00 |
+9.22% | +18.16% | +20.33% | +50.72% | 1.59 8.99% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 488.6500 0:00 |
+9.22% | +18.47% | +21.74% | +53.68% | 1.66 8.83% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 443.2600 0:00 |
+9.24% | +18.12% | +20.12% | +50.15% | 1.59 9.01% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 225.9900 14/05/2024 |
+1.93% | +18.74% | +11.27% | - | 1.32 11.32% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,614.6799 13/05/2024 |
+6.92% | +32.57% | +33.18% | +129.83% | 2.01 14.39% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,601.5801 13/05/2024 |
+6.94% | +32.62% | +33.45% | +130.86% | 2.02 14.38% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,376.9700 13/05/2024 |
+6.62% | +31.11% | +29.08% | +118.94% | 1.91 14.39% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,412.2400 13/05/2024 |
+6.78% | +31.89% | +31.25% | +124.56% | 1.96 14.39% |
||
| US EquityFlex F LU2190612007 |
paying dividend USD |
LRI Invest | 1,107.2100 29/02/2024 |
+13.29% | +34.57% | - | - | 2.01 15.22% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,103.1201 13/05/2024 |
+6.34% | +28.90% | +23.01% | +102.60% | 1.73 14.58% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.1700 13/05/2024 |
+8.57% | +26.90% | +21.15% | - | 2.27 10.23% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 16.7800 13/05/2024 |
+5.47% | +20.55% | +11.20% | +42.44% | 1.71 9.85% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.1000 13/05/2024 |
+5.16% | +25.36% | +32.96% | - | 2.18 9.97% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.1400 13/05/2024 |
+9.99% | +18.70% | +33.29% | - | 1.53 9.79% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.9500 13/05/2024 |
+9.80% | +18.05% | +30.99% | - | 1.46 9.8% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.8800 13/05/2024 |
+10.88% | +17.91% | -3.13% | - | 1.33 10.67% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.5000 13/05/2024 |
+8.26% | +15.58% | -5.79% | +29.93% | 1.05 11.28% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 17.1800 13/05/2024 |
+7.44% | +16.32% | +5.85% | +35.17% | 1.24 10.15% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.1300 13/05/2024 |
+5.08% | +24.47% | +30.92% | +71.77% | 2.09 9.96% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.8400 13/05/2024 |
+9.46% | +16.52% | +28.10% | +54.40% | 1.30 9.87% |
