| 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) | 249.1400 2024-04-23 |
+2.27% | +4.76% | +1.51% | +10.34% | 0.20 4.49% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 228.7900 2024-04-22 |
+1.72% | +8.61% | -2.25% | +7.04% | 2.07 2.31% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6300 2024-04-23 |
+0.06% | +3.58% | -10.69% | -8.49% | -0.13 2.39% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.9600 2024-04-22 |
-0.10% | +3.50% | -10.33% | - | -0.08 4.9% |
||
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1100 2024-04-22 |
-0.15% | +3.28% | -10.86% | - | -0.12 4.9% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.2300 2024-04-23 |
-2.06% | -2.62% | -13.98% | -5.79% | -1.02 6.42% |
