| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 87.8400 2024-04-26 |
-0.53% | +2.28% | -11.09% | - | -0.33 4.86% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.6900 2024-04-26 |
-0.48% | +2.50% | -10.56% | - | -0.28 4.85% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 248.8300 2024-04-26 |
+1.98% | +5.32% | +1.45% | +10.41% | 0.32 4.51% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 228.8100 2024-04-26 |
+1.09% | +9.07% | -2.09% | +7.14% | 2.27 2.29% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6100 2024-04-26 |
-0.32% | +3.10% | -10.75% | -8.66% | -0.32 2.38% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.1400 2024-04-26 |
-2.52% | -3.16% | -14.29% | -6.51% | -1.10 6.41% |
