| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
paying dividend EUR |
Axxion | 102.3800 2024-04-30 |
+0.58% | +2.97% | +6.90% | +9.42% | - 0.51% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
reinvestment EUR |
Axxion | 155.9900 2024-04-30 |
+0.58% | +2.98% | +6.89% | +9.42% | - 0.51% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
reinvestment USD |
Axxion | 144.9100 2024-04-30 |
+0.84% | +4.36% | +11.31% | +17.38% | - 0.5% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 112.8800 2024-04-30 |
+0.85% | +4.36% | +11.26% | +17.29% | - 0.5% |
||
| I-AM Vision Microfinance - R-CHF (... LU0236783907 |
reinvestment CHF |
Axxion | 108.3100 2024-04-30 |
-0.31% | -0.04% | +1.01% | +1.36% | - 0.56% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
paying dividend EUR |
Axxion | 98.8300 2024-04-30 |
+0.45% | +2.44% | +5.15% | +6.47% | - 0.52% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
reinvestment EUR |
Axxion | 144.6400 2024-04-30 |
+0.44% | +2.44% | +5.15% | +6.47% | - 0.51% |
||
| I-AM Vision Microfinance - S -CHF ... LU2271353281 |
reinvestment CHF |
Axxion | 100.8400 2024-04-30 |
-0.11% | +0.70% | - | - | - 0.56% |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 84.6900 2024-04-30 |
-0.17% | +0.47% | +2.68% | +4.16% | - 0.55% |
||
| I-AM Vision Microfinance I LU0306116830 |
reinvestment CHF |
Axxion | 114.4600 2024-04-30 |
-0.17% | +0.48% | +2.70% | +4.16% | - 0.55% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 119.3200 2024-04-30 |
+0.23% | +3.00% | +12.14% | - | - 2.43% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 114.3300 2024-04-30 |
+0.09% | +2.51% | +10.37% | +14.70% | - 2.43% |
||
| I-AM Vision Microfinance R LU0646936202 |
reinvestment USD |
Axxion | 130.7400 2024-04-30 |
+0.70% | +3.82% | +9.50% | +14.20% | - 0.51% |
||
| I-AM Vision Microfinance R LU0846182847 |
paying dividend USD |
Axxion | 111.6300 2024-04-30 |
+0.70% | +3.81% | +9.51% | +14.18% | - 0.51% |
||
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 112.4700 2024-04-30 |
+0.91% | +4.60% | +12.13% | - | - 0.5% |
||
| I-AM Vision Microfinance S LU2271353364 |
paying dividend EUR |
Axxion | 107.2700 2024-04-30 |
+0.65% | +3.20% | - | - | - 0.5% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 98.7500 2024-04-30 |
+0.99% | +5.48% | +16.17% | +22.88% | - 2.35% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 140.4200 2024-04-30 |
+1.00% | +5.48% | +16.18% | +22.87% | - 2.36% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 174.2200 2024-04-30 |
+1.38% | +7.36% | +22.27% | +34.35% | - 2.43% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
paying dividend EUR |
Axxion | 94.4300 2024-04-30 |
+0.85% | +4.92% | +14.26% | +19.60% | - 2.37% |
