| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 103.7400 2024-05-29 |
+5.66% | +19.27% | +22.29% | +22.12% | 1.83 8.5% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 115.8700 2024-05-29 |
-0.34% | +8.83% | +6.75% | +20.31% | 0.62 8.11% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 185.2400 2024-05-29 |
+4.85% | +5.61% | -3.08% | +20.23% | 0.26 7.16% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 109.6300 2024-05-29 |
-0.47% | +8.30% | +4.85% | +16.89% | 0.56 8.11% |
||
| Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 104.7000 2024-05-29 |
+2.92% | +13.77% | +10.38% | +14.69% | 1.36 7.36% |
||
| RP Global Market Selection (D) LU0293296488 |
reinvestment EUR |
LRI Invest | 131.8400 2024-05-29 |
+3.49% | +11.71% | -10.33% | +13.25% | 0.81 9.79% |
||
| PPF II - Global Infrastructure Netw... LU1185944284 |
paying dividend EUR |
LRI Invest | 123.8100 2024-05-29 |
-4.03% | -2.78% | +4.74% | +10.29% | -0.65 10.07% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 89.9500 2024-05-29 |
+1.62% | +4.52% | -8.62% | +7.05% | 0.06 12.96% |
||
| M.M.Warburg Structured Equity Inv.A... LU1453514215 |
paying dividend EUR |
LRI Invest | 100.6400 2024-05-29 |
+1.34% | +6.54% | +6.37% | +6.52% | 2.04 1.36% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 104.4500 2024-05-28 |
+6.19% | +13.60% | -8.80% | +2.87% | 0.72 13.71% |
||
| PPF II - Global Infrastructure Netw... LU1185944797 |
reinvestment CHF |
LRI Invest | 124.6300 2024-05-29 |
-0.36% | -0.26% | -3.83% | +0.65% | -0.38 10.5% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1679794757 |
paying dividend EUR |
LRI Invest | 97.8800 2024-05-28 |
+5.93% | +12.54% | -11.33% | -1.79% | 0.64 13.73% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899363 |
paying dividend EUR |
LRI Invest | 97.2300 2024-05-28 |
+5.92% | +12.44% | -11.59% | -2.34% | 0.64 13.74% |
||
| Nestor Fernost Fonds V LU1433074256 |
reinvestment EUR |
LRI Invest | 428.5200 2024-05-30 |
-3.38% | -7.19% | -37.54% | -28.61% | -1.14 9.62% |
||
| NESTOR Fernost Fonds B LU0054738967 |
reinvestment EUR |
LRI Invest | 69.5700 2024-05-30 |
-3.62% | -7.74% | -38.41% | -30.61% | -1.20 9.62% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.9100 2024-05-29 |
+9.23% | +17.87% | -6.75% | - | 1.32 10.72% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.8300 2024-05-29 |
+5.99% | +19.53% | +28.68% | - | 1.66 9.53% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.0200 2024-05-29 |
+6.11% | +20.18% | +30.97% | - | 1.73 9.52% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.3200 2024-05-29 |
+3.83% | +23.92% | +33.88% | - | 2.09 9.66% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.5500 2024-05-29 |
+7.79% | +26.97% | +22.55% | - | 2.32 10.02% |
