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) 223.5000
11/24/2020
+2.82% +0.78% +7.21% +10.58% 0.21
6.25%
LiLux Convert P
LU0069514817
reinvestment
EUR
VP Fund Sol. (LU) 226.8300
11/24/2020
+2.26% -1.34% +4.82% +6.83% -0.12
6.59%
Performa Fund - (EUR) Fixed Income
LU0006406671
reinvestment
EUR
VP Fund Sol. (LU) 17.8400
11/24/2020
+0.91% +1.19% +5.06% +9.58% 0.48
3.56%
Do- Global Bonds A
LU1980857400
paying dividend
EUR
VP Fund Sol. (LU) 99.3100
11/23/2020
+0.01% +0.20% - - 0.58
1.25%
Performa Fund - (USD) Fixed Income
LU0041582452
reinvestment
USD
VP Fund Sol. (LU) 30.0000
11/24/2020
-0.27% +6.72% +12.82% +17.19% 1.63
4.46%