| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 229.5300 2024-05-06 |
+1.13% | +9.09% | -1.48% | +7.34% | 2.32 2.28% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 250.0800 2024-05-06 |
+2.02% | +5.63% | +1.49% | +11.51% | 0.40 4.49% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6600 2024-05-06 |
+0.06% | +2.96% | -10.26% | -8.47% | -0.37 2.36% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.9800 2024-05-06 |
-0.28% | +2.49% | -10.20% | - | -0.28 4.8% |
||
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1200 2024-05-06 |
-0.34% | +2.27% | -10.75% | - | -0.33 4.8% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.4300 2024-05-06 |
-1.62% | -1.47% | -13.42% | -5.53% | -0.82 6.47% |
