| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 120.2800 2024-04-22 |
+0.38% | +6.10% | +13.68% | +33.11% | 0.27 8.39% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.0880 2024-04-22 |
+1.88% | +8.76% | +5.25% | - | 1.44 3.42% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 103.1600 2024-04-22 |
+0.48% | +6.80% | - | - | 0.35 8.44% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.6600 2024-04-22 |
+2.46% | +0.59% | - | - | -0.74 4.46% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.8480 2024-04-22 |
+2.20% | -0.42% | - | - | -0.97 4.46% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 95.6390 2024-04-22 |
+2.06% | -0.96% | - | - | -1.09 4.47% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.4590 2024-04-22 |
+1.73% | +8.09% | - | - | 1.31 3.24% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.5270 2024-04-22 |
+2.08% | +9.52% | - | - | 1.64 3.47% |
