Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LiLux Convert P
LU0069514817
reinvestment
EUR
VP Fund Sol. (LU) 227.1100
11/26/2020
+2.24% -1.17% +4.87% +6.86% -0.10
6.57%
Do- Global Bonds A
LU1980857400
paying dividend
EUR
VP Fund Sol. (LU) 99.3100
11/25/2020
+0.06% +0.20% - - 0.58
1.25%
Performa Fund - (EUR) Fixed Income
LU0006406671
reinvestment
EUR
VP Fund Sol. (LU) 17.8500
11/26/2020
+1.36% +1.13% +5.06% +9.44% 0.47
3.55%
LiLux Umbrella Fund - LiLux Rent P
LU0083353978
reinvestment
EUR
VP Fund Sol. (LU) 224.5500
11/26/2020
+3.14% +1.18% +7.70% +11.17% 0.27
6.24%
Performa Fund - (USD) Fixed Income
LU0041582452
reinvestment
USD
VP Fund Sol. (LU) 29.9900
11/25/2020
-0.10% +6.69% +12.70% +17.06% 1.62
4.45%