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) 219.1200
11/13/2019
+1.65% +7.40% +9.49% +11.61% 2.47
3.16%
LiLux Convert P
LU0069514817
reinvestment
EUR
VP Fund Sol.(LU) 228.9900
11/13/2019
+2.27% +7.36% +6.17% +10.46% 2.24
3.47%