| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 17.8200 1/15/2021 |
+0.28% | +1.25% | +4.64% | +12.86% | 0.51 3.56% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 29.9000 1/15/2021 |
-0.17% | +5.88% | +12.87% | +16.98% | 1.45 4.43% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 235.0300 1/15/2021 |
+5.83% | +0.88% | +11.32% | +17.83% | 0.21 6.77% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 228.0700 1/15/2021 |
+4.30% | +1.44% | +10.62% | +17.95% | 0.32 6.26% |
||
| Do- Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 99.1300 1/15/2021 |
-0.14% | -0.13% | - | - | 0.34 1.24% |