| 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) | 25.4600 2024-05-08 |
-1.09% | -1.36% | -13.19% | -5.49% | -0.80 6.46% |
||
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.4300 2024-05-08 |
+0.22% | +2.63% | -10.31% | - | -0.24 4.82% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.2800 2024-05-08 |
+0.25% | +2.83% | -9.79% | - | -0.20 4.82% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6800 2024-05-08 |
+0.38% | +3.09% | -10.04% | -8.09% | -0.31 2.35% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 230.2400 2024-05-08 |
+1.57% | +9.43% | -1.20% | +7.90% | 2.46 2.28% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 250.2700 2024-05-08 |
+2.46% | +5.71% | +1.51% | +11.84% | 0.42 4.48% |
