| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.3020 2024-04-25 |
+1.53% | +8.60% | +5.61% | - | 1.40 3.4% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.6410 2024-04-25 |
+1.39% | +7.92% | - | - | 1.26 3.23% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.7550 2024-04-25 |
+1.72% | +9.37% | - | - | 1.60 3.46% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 103.9600 2024-04-25 |
-0.31% | +8.51% | - | - | 0.55 8.43% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 121.1600 2024-04-25 |
-0.44% | +7.76% | +13.57% | +33.82% | 0.46 8.38% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.6550 2024-04-25 |
+1.63% | +0.64% | - | - | -0.73 4.44% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.8350 2024-04-25 |
+1.38% | -0.38% | - | - | -0.96 4.45% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.6210 2024-04-25 |
+1.24% | -0.91% | - | - | -1.08 4.45% |
