| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| LBBW Alpha Dynamic LU0281806165 |
reinvestment EUR |
LRI Invest | 74.5200 2024-05-29 |
+1.93% | +3.44% | +13.89% | +34.32% | -0.03 9.76% |
||
| 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% |
||
| 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% |
||
| 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% |
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