| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 97.1300 2024-05-27 |
+5.03% | +12.32% | -10.99% | -2.25% | 0.63 13.76% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 192.6500 2024-05-27 |
+4.95% | +26.84% | +22.89% | +84.53% | 2.01 11.61% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.4400 2024-05-27 |
+4.80% | +24.48% | +34.42% | - | 2.16 9.69% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 165.9500 2024-05-27 |
+4.79% | +26.04% | +20.58% | +78.75% | 1.93 11.62% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.5500 2024-05-27 |
+4.63% | +23.57% | +32.27% | +71.98% | 2.06 9.68% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 188.0100 2024-05-28 |
+4.49% | +25.17% | +19.19% | +35.60% | 2.24 9.61% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 176.1600 2024-05-28 |
+4.49% | +25.18% | +18.25% | +33.45% | 2.24 9.62% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 17.0400 2024-05-27 |
+4.48% | +21.11% | +12.25% | +43.56% | 1.81 9.64% |
||
| K & C Aktienfonds LU0351697841 |
reinvestment EUR |
LRI Invest | 145.3900 2024-05-27 |
+4.21% | +13.39% | +3.13% | +29.07% | 1.37 7.1% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 106.1300 2024-05-27 |
+4.12% | +15.33% | +12.41% | +16.31% | 1.60 7.3% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 220.2200 2024-05-28 |
+3.93% | +24.18% | +34.14% | +40.26% | 2.05 9.99% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 205.2400 2024-05-28 |
+3.92% | +24.92% | +33.85% | +38.84% | 2.14 9.94% |
||
| RP Global Market Selection (D) LU0293296488 |
reinvestment EUR |
LRI Invest | 131.8800 2024-05-27 |
+3.75% | +11.74% | -9.89% | +13.95% | 0.82 9.83% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 74.8900 2024-05-27 |
+2.94% | +3.96% | +14.48% | +32.88% | 0.02 9.78% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 91.7000 2024-05-27 |
+2.48% | +6.55% | -6.48% | +9.70% | 0.22 12.93% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 128.0100 2024-05-27 |
+2.47% | +2.45% | -0.88% | +2.09% | -0.13 10.38% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 145.2500 2024-05-27 |
+2.41% | +15.32% | +19.61% | +41.07% | 1.44 8.07% |
||
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 145.2300 2024-05-27 |
+2.12% | +12.68% | +8.20% | +35.60% | 0.86 10.46% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 117.7500 2024-05-27 |
+1.57% | +10.59% | +8.61% | +22.10% | 0.85 8.05% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.6900 2024-05-27 |
+1.44% | +6.60% | +6.60% | +6.05% | 2.10 1.35% |
