| 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 EUR LU1009606051 |
reinvestment EUR |
LRI Invest | 140.6400 2024-04-25 |
+3.68% | +12.20% | +5.25% | +30.33% | 0.77 10.8% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 170.4700 2024-04-26 |
+4.76% | +27.24% | +22.49% | +33.69% | 2.40 9.75% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 201.3700 2024-04-26 |
+6.83% | +32.50% | +39.63% | +40.41% | 2.86 9.99% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 181.9600 2024-04-26 |
+4.77% | +27.29% | +23.52% | +35.90% | 2.40 9.74% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 216.0700 2024-04-26 |
+5.61% | +31.79% | +40.00% | +41.88% | 2.78 10.04% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 179.9600 2024-04-25 |
-0.29% | +2.85% | -5.32% | +12.08% | -0.14 7.33% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 158.6700 2024-04-25 |
+8.49% | +11.04% | -3.00% | +37.16% | 0.68 10.5% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 87.1500 2024-04-25 |
+8.49% | +11.03% | -2.99% | +37.19% | 0.68 10.51% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 108.6600 2024-04-25 |
+8.63% | +11.58% | -1.60% | +40.62% | 0.73 10.52% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 121.7100 2024-04-25 |
+8.69% | +11.89% | -0.75% | +42.33% | 0.76 10.53% |
||
| Baumann&Cie Part.Fd.(L.)-Cry.Eu.Ex.... LU1993059051 |
reinvestment EUR |
LRI Invest | 126.7600 2024-04-25 |
+2.68% | +6.40% | -0.73% | - | 0.22 11.69% |
||
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 11.2800 2024-04-25 |
+7.84% | +31.78% | -18.61% | +11.90% | 1.62 17.22% |
||
| DKO-Aktien Global (DF) LU0138410633 |
reinvestment EUR |
LRI Invest | 100.9700 2024-04-25 |
+3.70% | +21.05% | +20.29% | +14.69% | 1.99 8.63% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,318.2200 2024-04-25 |
+8.82% | +18.00% | - | - | 0.97 14.6% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 129.3800 2024-04-25 |
+8.70% | +17.90% | - | - | 0.92 15.27% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,320.4000 2024-04-25 |
+9.01% | +18.67% | - | - | 1.01 14.58% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,333.6899 2024-04-25 |
+8.95% | +18.42% | - | - | 1.00 14.58% |
||
| Fidecum SICAV-Contrarian Val.Eurola... LU0370217092 |
paying dividend EUR |
LRI Invest | 112.6700 2024-04-25 |
+9.16% | +14.87% | +40.40% | +37.87% | 0.84 13.08% |
||
| Fidecum SICAV-Contrarian Val.Eurola... LU0370217688 |
paying dividend EUR |
LRI Invest | 74.2100 2024-04-25 |
+9.29% | +15.55% | +43.00% | +42.28% | 0.89 13.08% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 102.8000 2024-04-25 |
+2.90% | +12.77% | +12.82% | +7.72% | 1.22 7.29% |
