| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LBBW Equity Select T LU0281806751 |
reinvestment EUR |
LRI Invest | 111.3100 2024-06-06 |
+1.53% | +14.58% | +9.78% | +48.37% | 1.11 9.73% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 99.2000 2024-06-06 |
+4.32% | +14.45% | -11.70% | +1.69% | 0.77 13.92% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 98.5400 2024-06-06 |
+4.31% | +14.35% | -11.96% | +1.11% | 0.76 13.93% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 306.9100 2024-06-07 |
+6.07% | +14.16% | -6.10% | +38.02% | 0.96 10.84% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.4500 2024-06-06 |
+4.18% | +13.79% | -10.45% | +29.20% | 0.88 11.45% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 144.8300 2024-06-06 |
+1.67% | +13.63% | +18.48% | +40.27% | 1.24 7.96% |
||
| PPSF - IO US Momentum Fund LU1498442950 |
reinvestment USD |
LRI Invest | 212.4100 2024-06-06 |
-3.73% | +13.38% | +1.00% | +48.50% | 0.81 11.95% |
||
| K & C Aktienfonds LU0351697841 |
reinvestment EUR |
LRI Invest | 145.7900 2024-06-06 |
+4.38% | +13.07% | +1.73% | +29.91% | 1.34 6.97% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.6000 2024-06-06 |
+5.57% | +12.57% | -8.92% | - | 0.79 11.1% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
reinvestment CHF |
LRI Invest | 11.1300 2024-06-06 |
+4.80% | +12.31% | - | - | 0.93 9.2% |
||
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 145.9600 2024-06-06 |
+1.98% | +12.03% | +8.34% | +36.48% | 0.80 10.38% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 17.0000 2024-06-06 |
+4.49% | +11.84% | +0.35% | +34.07% | 0.79 10.3% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 104.2500 2024-06-06 |
+2.40% | +11.16% | +8.90% | +12.51% | 1.03 7.22% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU0337168263 |
reinvestment EUR |
LRI Invest | 18.0100 2024-06-06 |
+4.28% | +10.15% | -3.28% | +27.28% | 0.60 10.64% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 117.1900 2024-06-06 |
+0.71% | +8.66% | +7.43% | +21.30% | 0.61 7.98% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 110.8600 2024-06-06 |
+0.56% | +8.12% | +5.51% | +17.87% | 0.55 7.98% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.8500 2024-06-06 |
+1.49% | +6.31% | +6.42% | +6.42% | 1.92 1.33% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 187.7300 2024-06-06 |
+6.03% | +5.91% | -3.01% | +21.36% | 0.30 7.08% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 91.1200 2024-06-06 |
+1.76% | +4.40% | -9.09% | +9.26% | 0.05 12.92% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 75.1900 2024-06-06 |
+2.40% | +3.98% | +13.20% | +33.67% | 0.02 9.62% |
