| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.3300 2024-05-31 |
+6.74% | +25.66% | +21.36% | - | 2.16 10.14% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.8900 2024-05-31 |
+3.00% | +25.97% | +19.18% | +80.52% | 1.90 11.66% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 495.2400 2024-05-31 |
+9.37% | +21.91% | +18.88% | +58.42% | 2.08 8.7% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 144.4700 2024-05-31 |
+1.56% | +15.51% | +18.82% | +40.43% | 1.44 8.14% |
||
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 271.0400 2024-05-31 |
+9.25% | +21.59% | +17.47% | +55.38% | 2.01 8.85% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 449.1500 2024-05-31 |
+9.26% | +21.56% | +17.27% | +54.79% | 2.00 8.88% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 184.3200 2024-05-31 |
+2.04% | +22.50% | +16.04% | +32.42% | 1.92 9.73% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 885.3200 2024-05-31 |
+54.61% | +29.04% | +15.38% | +196.36% | 0.86 29.52% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 172.7100 2024-05-31 |
+2.04% | +22.52% | +15.13% | +30.34% | 1.92 9.74% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 234.3000 2024-05-31 |
+54.43% | +28.29% | +14.91% | +178.56% | 0.83 29.65% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 74.6100 2024-05-31 |
+2.05% | +4.66% | +14.03% | +34.46% | 0.09 9.73% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 206.2100 2024-05-31 |
+3.73% | +26.47% | +12.95% | +73.17% | 1.88 12.05% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 16.9000 2024-05-31 |
+3.36% | +21.15% | +11.26% | +45.82% | 1.79 9.69% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 103.7500 2024-05-31 |
+1.99% | +13.55% | +9.38% | +12.60% | 1.32 7.37% |
||
| LBBW Equity Select T LU0281806751 |
reinvestment EUR |
LRI Invest | 109.4100 2024-05-31 |
-0.73% | +15.11% | +8.70% | +47.37% | 1.16 9.78% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 221.5700 2024-05-31 |
-1.13% | +17.29% | +7.98% | - | 1.20 11.21% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 116.9800 2024-05-31 |
+0.62% | +10.63% | +7.78% | +21.44% | 0.84 8.14% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 126.4100 2024-05-31 |
-2.02% | -1.01% | +6.94% | +12.27% | -0.47 10.18% |
||
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 143.2100 2024-05-31 |
+0.48% | +11.78% | +6.56% | +35.59% | 0.76 10.46% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.6300 2024-05-31 |
+1.33% | +6.67% | +6.36% | +6.85% | 2.12 1.36% |
