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) 228.9100
11/14/2019
+2.36% +7.60% +6.13% +10.60% 2.31
3.47%
LiLux Umbrella Fund - LiLux Rent P
LU0083353978
reinvestment
EUR
VP Fund Sol.(LU) 219.3400
11/14/2019
+2.00% +7.92% +9.60% +11.92% 2.64
3.15%