| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Crocodile Capital 2 B LU0327738935 |
reinvestment EUR |
VP Fund Sol. (LU) | 260.0600 2024-04-24 |
+8.95% | +3.26% | +2.86% | - | -0.04 13.85% |
||
| MECAM FUNDS Global Selection B LU0337454432 |
reinvestment EUR |
VP Fund Sol. (LU) | 152.7800 2024-04-24 |
+6.47% | +6.75% | +3.02% | +8.42% | 0.45 6.42% |
||
| ALTIS Fund Value LU0142612901 |
paying dividend EUR |
VP Fund Sol. (LU) | 100.5500 2024-04-24 |
+5.42% | +14.73% | +18.08% | +34.63% | 1.65 6.58% |
||
| WestGlobal -EUR- LU0396824517 |
paying dividend EUR |
VP Fund Sol. (LU) | 118.1000 2024-04-24 |
+4.46% | - | - | - | - - |
||
| Do - Global Opportunities -EUR- LU0327739313 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,911.6300 2024-04-24 |
+4.44% | +8.45% | +15.64% | +22.71% | 0.85 5.36% |
||
| Black Ferryman World Basic Fund AR LU1807512386 |
paying dividend EUR |
VP Fund Sol. (LU) | 138.0100 2024-04-24 |
+4.12% | +24.00% | +0.86% | +25.84% | 1.59 12.65% |
||
| Black Ferryman World Basic Fund A LU0778048032 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.5400 2024-04-24 |
+4.06% | +23.66% | +0.44% | +25.76% | 1.56 12.67% |
||
| Black Ferryman World Basic Fund T LU0607298758 |
reinvestment EUR |
VP Fund Sol. (LU) | 90.4500 2024-04-24 |
+4.04% | +23.63% | +0.23% | +25.35% | 1.56 12.66% |
||
| Vermögen-Global LU0401897698 |
reinvestment EUR |
VP Fund Sol. (LU) | 83.9100 2024-04-24 |
+3.77% | +10.07% | -2.54% | +12.90% | 0.54 11.55% |
||
| Global Focus Growth LU0405297564 |
reinvestment EUR |
VP Fund Sol. (LU) | 177.2500 2024-04-23 |
+3.14% | +6.77% | +4.39% | +15.29% | 0.61 4.81% |
||
| Aurora Multistrategy LU0382148293 |
reinvestment EUR |
VP Fund Sol. (LU) | 170.1400 2024-04-24 |
+2.07% | +7.24% | +2.98% | +0.48% | 1.18 2.85% |
||
| Do - Stiftungsfonds EUR LU0785378091 |
paying dividend EUR |
VP Fund Sol. (LU) | 983.6500 2024-04-24 |
+1.92% | +4.83% | -0.82% | +0.85% | 0.22 4.28% |
||
| Do-Absolute Return A LU0327739230 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,391.9900 2024-04-24 |
+1.49% | +4.98% | -1.25% | +2.26% | 0.28 3.94% |
||
| Do-Absolute Return B LU0535590268 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,324.1500 2024-04-24 |
+1.38% | +4.51% | -2.55% | +0.04% | 0.16 3.94% |
||
| Do-RM Special Situat.Total Return I LU0566786892 |
paying dividend EUR |
VP Fund Sol. (LU) | 183.6800 2024-04-24 |
+0.31% | -8.80% | -2.46% | +15.48% | -1.86 6.81% |
||
| Do-RM Special Situat.Total Return R LU1717151218 |
paying dividend EUR |
VP Fund Sol. (LU) | 48.3400 2024-04-24 |
+0.10% | -9.86% | -5.18% | +11.78% | -2.00 6.87% |
