| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 212.2800 2024-05-14 |
+11.94% | +26.73% | +17.24% | +73.45% | 1.90 12.11% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 195.4600 2024-05-14 |
+10.63% | +27.63% | +25.20% | +87.17% | 2.02 11.82% |
||
| PPF II-Quantitative Gl.Eq.Fd.I CHF LU1576639170 |
reinvestment CHF |
LRI Invest | 117.5900 2024-05-14 |
+3.80% | +9.41% | +8.50% | +21.64% | 0.68 8.22% |
||
| PPF II-Quantitative Gl.Eq.Fd.I USD LU1576639097 |
reinvestment USD |
LRI Invest | 144.9000 2024-05-14 |
+4.69% | +14.13% | +19.39% | +40.57% | 1.25 8.26% |
||
| PPF II-Quantitative Gl.Eq.Fd.R CHF LU1576638958 |
reinvestment CHF |
LRI Invest | 111.2800 2024-05-14 |
+3.65% | +8.88% | +6.54% | +18.18% | 0.62 8.22% |
||
| Promont - Europa 130/30 LU0390424108 |
reinvestment EUR |
LRI Invest | 90.4000 2024-05-14 |
+3.10% | +5.51% | -6.46% | +6.50% | 0.13 13.28% |
||
| RP Global Market Selection (D) LU0293296488 |
reinvestment EUR |
LRI Invest | 131.0900 2024-05-14 |
+3.32% | +8.46% | -8.51% | +13.32% | 0.46 10.07% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU0337168263 |
reinvestment EUR |
LRI Invest | 18.2300 2024-05-13 |
+7.24% | +14.29% | +2.36% | +28.56% | 1.01 10.44% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
reinvestment CHF |
LRI Invest | 11.1700 2024-05-13 |
+8.66% | +14.45% | - | - | 1.18 9.04% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.8400 2024-05-13 |
+9.46% | +16.52% | +28.10% | +54.40% | 1.30 9.87% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.1300 2024-05-13 |
+5.08% | +24.47% | +30.92% | +71.77% | 2.09 9.96% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 17.1800 2024-05-13 |
+7.44% | +16.32% | +5.85% | +35.17% | 1.24 10.15% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.5000 2024-05-13 |
+8.26% | +15.58% | -5.79% | +29.93% | 1.05 11.28% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.8800 2024-05-13 |
+10.88% | +17.91% | -3.13% | - | 1.33 10.67% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.9500 2024-05-13 |
+9.80% | +18.05% | +30.99% | - | 1.46 9.8% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.1400 2024-05-13 |
+9.99% | +18.70% | +33.29% | - | 1.53 9.79% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.1000 2024-05-13 |
+5.16% | +25.36% | +32.96% | - | 2.18 9.97% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 16.7800 2024-05-13 |
+5.47% | +20.55% | +11.20% | +42.44% | 1.71 9.85% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.1700 2024-05-13 |
+8.57% | +26.90% | +21.15% | - | 2.27 10.23% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,103.1201 2024-05-13 |
+6.34% | +28.90% | +23.01% | +102.60% | 1.73 14.58% |
