Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Performa Fund - (USD) Fixed Income
LU0041582452
reinvestment
USD
VP Fund Sol. (LU) 29.8000
10/22/2020
-1.23% +6.39% +12.03% +15.41% 1.56
4.43%
LiLux Umbrella Fund - LiLux Rent P
LU0083353978
reinvestment
EUR
VP Fund Sol. (LU) 219.3700
10/22/2020
+2.02% +0.82% +4.97% +11.03% 0.21
6.18%
Performa Fund - (EUR) Fixed Income
LU0006406671
reinvestment
EUR
VP Fund Sol. (LU) 17.7300
10/22/2020
+0.40% +0.23% +4.85% +10.19% 0.21
3.54%
LiLux Convert P
LU0069514817
reinvestment
EUR
VP Fund Sol. (LU) 221.0700
10/22/2020
+0.21% -3.31% +0.96% +5.84% -0.43
6.46%