| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Velox Fund EUR C LU2331752936 |
reinvestment EUR |
Waystone M.Co.(IE) | 108.1070 2024-06-06 |
+1.61% | -2.57% | - | - | -1.90 3.34% |
||
| Velox Fund EUR M LU1576644683 |
reinvestment EUR |
Waystone M.Co.(IE) | 125.1580 2024-06-06 |
+1.85% | -1.63% | +12.12% | - | -1.61 3.33% |
||
| Velox Fund USD A LU2495477510 |
reinvestment USD |
Waystone M.Co.(IE) | 97.6520 2024-06-06 |
+1.88% | -2.07% | - | - | -1.72 3.38% |
||
| Velox Fund USD F1 LU1576644501 |
reinvestment USD |
Waystone M.Co.(IE) | 122.8140 2024-06-06 |
+1.68% | -2.84% | +6.64% | - | -1.95 3.38% |
||
| Velox Fund USD M LU1576644766 |
reinvestment USD |
Waystone M.Co.(IE) | 141.3220 2024-06-06 |
+2.19% | -0.87% | +15.97% | - | -1.37 3.37% |
