| 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 - 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-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% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 222.8800 2024-05-29 |
-0.55% | +16.65% | +8.62% | - | 1.15 11.19% |
||
| 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% |
||
| 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% |
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