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%