| 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) - Emerging Equity ... LU0337168263 |
reinvestment EUR |
LRI Invest | 18.1300 2024-06-07 |
+4.98% | +10.48% | -2.63% | +28.22% | 0.63 10.65% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 91.0500 2024-06-07 |
+0.94% | +4.48% | -9.16% | +9.41% | 0.06 12.92% |
||
| PPSF - IO US Momentum Fund LU1498442950 |
reinvestment USD |
LRI Invest | 213.0800 2024-06-07 |
-3.89% | +12.44% | +1.32% | +47.71% | 0.73 11.95% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 110.6900 2024-06-07 |
+0.13% | +8.23% | +5.35% | +17.10% | 0.56 7.98% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 144.6100 2024-06-07 |
+1.22% | +13.46% | +18.30% | +39.33% | 1.22 7.95% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 117.0100 2024-06-07 |
+0.27% | +8.77% | +7.27% | +20.49% | 0.63 7.98% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 187.8900 2024-06-07 |
+0.17% | +19.47% | +19.06% | +80.52% | 1.39 11.35% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 202.8200 2024-06-07 |
-0.13% | +18.73% | +10.62% | +65.97% | 1.27 11.77% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 161.8200 2024-06-07 |
+0.01% | +18.71% | +16.81% | +74.88% | 1.32 11.35% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 136.6100 2024-06-07 |
+0.90% | +18.39% | +3.41% | +51.49% | 1.21 12.05% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 126.4600 2024-06-07 |
-3.03% | -2.34% | +4.89% | +10.09% | -0.60 10.12% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 124.9900 2024-06-07 |
-1.98% | -1.88% | -5.01% | -1.05% | -0.53 10.54% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 99.7000 2024-06-07 |
+3.74% | +15.68% | -11.26% | +1.91% | 0.86 13.92% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 99.0300 2024-06-07 |
+3.72% | +15.58% | -11.53% | +1.33% | 0.85 13.93% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 106.4100 2024-06-07 |
+4.00% | +16.76% | -8.74% | +6.73% | 0.93 13.91% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 834.1900 2024-06-10 |
+22.29% | +18.81% | +11.36% | +163.93% | 0.50 30.22% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 220.6700 2024-06-10 |
+21.90% | +18.08% | +11.51% | +147.97% | 0.48 30.36% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 426.8900 2024-06-10 |
-3.40% | -10.08% | -37.37% | -28.57% | -1.45 9.56% |
||
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 69.2900 2024-06-10 |
-3.52% | -10.63% | -38.26% | -30.57% | -1.51 9.56% |
||
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 948.3700 2024-06-10 |
+5.83% | +13.68% | -5.17% | +40.72% | 0.92 10.85% |
