| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 941.4100 2024-06-03 |
+5.26% | +4.83% | +1.91% | +79.20% | 0.07 14.62% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 319.0700 2024-06-03 |
+5.30% | +4.57% | -0.46% | +74.10% | 0.05 14.8% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| K & C Aktienfonds LU0351697841 |
reinvestment EUR |
LRI Invest | 144.2800 2024-05-31 |
+3.81% | +13.53% | +2.16% | +30.13% | 1.39 7.03% |
||
| 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% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 77.3200 2024-05-31 |
+11.17% | +23.79% | +40.75% | +70.38% | 1.61 12.41% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 117.3300 2024-05-31 |
+11.03% | +23.09% | +38.20% | +65.15% | 1.55 12.42% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,366.5601 2024-05-31 |
+4.39% | +24.53% | +36.83% | - | 1.45 14.27% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,353.1801 2024-05-31 |
+4.44% | +24.74% | +35.49% | - | 1.47 14.27% |
||
| EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 132.4000 2024-05-31 |
+4.10% | +23.93% | +32.57% | - | 1.35 14.93% |
||
| EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,350.2600 2024-05-31 |
+4.26% | +24.06% | +35.19% | - | 1.42 14.28% |
||
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 103.3600 2024-05-31 |
+5.28% | +19.17% | +21.84% | +21.67% | 1.81 8.5% |
||
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 12.0300 2024-05-31 |
+3.80% | +34.87% | -9.14% | +33.37% | 1.77 17.54% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 124.8900 2024-05-31 |
+4.48% | +17.53% | +0.44% | +52.18% | 1.35 10.21% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 111.4700 2024-05-31 |
+4.40% | +17.23% | -0.38% | +50.35% | 1.32 10.2% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 89.3700 2024-05-31 |
+4.28% | +16.66% | -1.77% | +46.69% | 1.26 10.19% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 162.7000 2024-05-31 |
+4.27% | +16.65% | -1.78% | +46.66% | 1.26 10.19% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 186.7200 2024-05-31 |
+5.69% | +6.95% | -2.31% | +21.39% | 0.44 7.18% |
