| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidecum SICAV-Contrarian Val.Eurola... LU0370217688 |
paying dividend EUR |
LRI Invest | 74.2100 2024-04-25 |
+9.29% | +15.55% | +43.00% | +42.28% | 0.89 13.08% |
||
| Fidecum SICAV-Contrarian Val.Eurola... LU0370217092 |
paying dividend EUR |
LRI Invest | 112.6700 2024-04-25 |
+9.16% | +14.87% | +40.40% | +37.87% | 0.84 13.08% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 216.0700 12:00 AM |
+5.61% | +31.79% | +40.00% | +41.88% | 2.78 10.04% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 201.3700 12:00 AM |
+6.83% | +32.50% | +39.63% | +40.41% | 2.86 9.99% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 25.4200 2024-04-25 |
+4.87% | +24.49% | +29.50% | - | 2.05 10.06% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 20.2100 2024-04-25 |
+6.26% | +13.67% | +28.81% | - | 1.01 9.72% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,453.4900 2024-04-25 |
+3.84% | +30.22% | +27.71% | +110.99% | 1.80 14.62% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU0337150725 |
reinvestment EUR |
LRI Invest | 33.2400 2024-04-25 |
+4.63% | +23.57% | +27.45% | +60.19% | 1.96 10.07% |
||
| US EquityFlex Y USD LU1138401531 |
paying dividend USD |
LRI Invest | 3,466.1299 2024-04-25 |
+3.83% | +30.17% | +27.45% | +110.04% | 1.80 14.62% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.0800 2024-04-25 |
+6.12% | +13.03% | +26.53% | - | 0.94 9.74% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,272.8401 2024-04-25 |
+3.69% | +29.50% | +25.60% | +105.22% | 1.75 14.62% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU0337167885 |
reinvestment EUR |
LRI Invest | 22.8300 2024-04-25 |
+5.89% | +11.69% | +23.94% | +42.07% | 0.80 9.76% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,239.8601 2024-04-25 |
+3.53% | +28.72% | +23.52% | +100.07% | 1.70 14.62% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 181.9600 12:00 AM |
+4.77% | +27.29% | +23.52% | +35.90% | 2.40 9.74% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 170.4700 12:00 AM |
+4.76% | +27.24% | +22.49% | +33.69% | 2.40 9.75% |
||
| Warburg Value Fund B LU0208289271 |
reinvestment EUR |
LRI Invest | 475.3400 12:00 AM |
+4.67% | +16.75% | +21.52% | +41.66% | 1.45 8.87% |
||
| DKO-Aktien Global (DF) LU0138410633 |
reinvestment EUR |
LRI Invest | 100.9700 2024-04-25 |
+3.70% | +21.05% | +20.29% | +14.69% | 1.99 8.63% |
||
| Warburg Value Fund C LU0706095410 |
reinvestment EUR |
LRI Invest | 260.2600 12:00 AM |
+4.56% | +16.44% | +20.15% | +38.93% | 1.39 9.03% |
||
| Warburg Value Fund A LU0208289198 |
reinvestment EUR |
LRI Invest | 431.3000 12:00 AM |
+4.54% | +16.40% | +19.94% | +38.40% | 1.38 9.05% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 186.2700 2024-04-25 |
+7.28% | +25.69% | +18.00% | +71.66% | 1.84 11.9% |
