Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Nordlux Pro Fondsmgmt.-A&M Kennzahl...
LU1679794757
paying dividend
EUR
LRI Invest 96.0000
2024-05-31
+3.29% +11.67% -13.00% -1.58% 0.57
13.77%
Nordlux Pro Fondsmgmt.-A&M Kennzahl...
LU1508899363
paying dividend
EUR
LRI Invest 95.3600
2024-05-31
+3.27% +11.56% -13.26% -2.15% 0.56
13.78%
Nestor Fernost Fonds V
LU1433074256
reinvestment
EUR
LRI Invest 425.5100
2024-06-03
-4.04% -8.72% -37.92% -28.95% -1.31
9.58%
NESTOR Fernost Fonds B
LU0054738967
reinvestment
EUR
LRI Invest 69.0800
2024-06-03
-4.28% -9.26% -38.79% -30.94% -1.37
9.58%
Swiss Rock (Lux) - Emerging Equity ...
LU2468302406
reinvestment
CHF
LRI Invest 10.9200
2024-05-31
+3.70% +12.81% - - 0.99
9.15%