| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 187.1500 2024-06-07 |
+5.18% | +5.58% | -3.31% | +20.98% | 0.26 7.09% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 227.8500 2024-06-10 |
+7.72% | +27.22% | +36.54% | +45.69% | 1.88 12.58% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 192.4100 2024-06-10 |
+5.88% | +26.41% | +19.95% | +37.76% | 1.88 12.12% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 212.3100 2024-06-10 |
+7.69% | +27.95% | +36.23% | +44.22% | 1.94 12.55% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 180.3300 2024-06-10 |
+5.91% | +26.45% | +19.05% | +35.64% | 1.89 12.12% |
||
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 145.6500 2024-06-07 |
+1.77% | +12.66% | +8.11% | +34.62% | 0.86 10.38% |
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