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) 219.1100
11/12/2019
+1.71% +7.13% +9.48% +11.67% 2.38
3.16%
LiLux Convert P
LU0069514817
reinvestment
EUR
VP Fund Sol.(LU) 229.2300
11/12/2019
+2.34% +7.38% +6.28% +10.62% 2.24
3.48%