| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 948.0800 28/05/2024 |
+6.10% | +14.21% | -3.83% | +41.65% | 0.95 11.05% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 126.2200 27/05/2024 |
+6.09% | +17.83% | +2.47% | +50.85% | 1.39 10.2% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 112.6600 27/05/2024 |
+6.01% | +17.53% | +1.63% | +49.04% | 1.36 10.19% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,375.1000 27/05/2024 |
+5.99% | +24.05% | +37.68% | - | 1.43 14.26% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,668.8701 24/05/2024 |
+5.97% | +35.89% | +35.03% | +132.16% | 2.25 14.27% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,682.1399 24/05/2024 |
+5.96% | +35.83% | +34.75% | +131.11% | 2.24 14.27% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,388.7200 27/05/2024 |
+5.94% | +23.84% | - | - | 1.42 14.27% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 305.9600 28/05/2024 |
+5.89% | +13.64% | -4.99% | +36.87% | 0.90 11.06% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 164.4400 27/05/2024 |
+5.89% | +16.94% | +0.20% | +45.38% | 1.31 10.18% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 90.3200 27/05/2024 |
+5.89% | +16.93% | +0.20% | +45.42% | 1.30 10.18% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,475.3799 24/05/2024 |
+5.82% | +35.14% | +32.79% | +125.82% | 2.19 14.28% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,372.2300 27/05/2024 |
+5.81% | +23.35% | - | - | 1.38 14.28% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,438.8501 24/05/2024 |
+5.67% | +34.33% | +30.59% | +120.16% | 2.14 14.28% |
||
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 104.2800 27/05/2024 |
+5.66% | +19.89% | +23.69% | +23.12% | 1.91 8.52% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 134.5600 27/05/2024 |
+5.66% | +23.15% | - | - | 1.31 14.93% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 209.2700 27/05/2024 |
+5.56% | +26.44% | +14.71% | +71.29% | 1.91 11.96% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,141.4399 24/05/2024 |
+5.38% | +32.14% | +24.47% | +103.97% | 1.96 14.47% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 186.7100 27/05/2024 |
+5.34% | +6.45% | -2.44% | +21.48% | 0.38 7.15% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 104.3400 27/05/2024 |
+5.31% | +13.48% | -8.18% | +2.97% | 0.71 13.74% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 97.7800 27/05/2024 |
+5.05% | +12.42% | -10.73% | -1.69% | 0.63 13.75% |
