| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AlgoVest - Multi Strategy A LU2485151802 |
paying dividend EUR |
Hauck & Aufhäuser | 104.7100 2024-05-03 |
+2.45% | +7.54% | - | - | 0.49 7.54% |
||
| AlgoVest - Multi Strategy C LU2485152016 |
paying dividend EUR |
Hauck & Aufhäuser | 109.0100 2024-05-03 |
+2.75% | +8.62% | - | - | 0.65 7.39% |
||
| amandea - SYSTEMATIC A LU0466452199 |
paying dividend EUR |
Hauck & Aufhäuser | 122.5500 2024-05-03 |
+4.50% | +3.50% | -9.40% | -6.46% | -0.03 11.65% |
||
| amandea - SYSTEMATIC B LU0466453320 |
paying dividend EUR |
Hauck & Aufhäuser | 124.3000 2024-05-03 |
+4.52% | +2.53% | -10.84% | -7.98% | -0.11 11.66% |
||
| Lampe SICAV-Lampe AIR² I LU1737648557 |
reinvestment EUR |
Hauck & Aufhäuser | 105.1300 2024-05-02 |
+2.15% | +7.26% | - | - | 1.95 1.77% |
||
| Lampe SICAV-Lampe AIR² X LU1737648631 |
reinvestment EUR |
Hauck & Aufhäuser | 109.7700 2024-05-02 |
+2.15% | +7.28% | +5.99% | +13.00% | 1.96 1.76% |
||
| LOYS FCP - LOYS GLOBAL L/S I LU0720542298 |
reinvestment EUR |
Hauck & Aufhäuser | 62.3500 2024-05-02 |
-5.59% | -12.34% | -20.19% | -13.56% | -1.75 9.26% |
||
| LOYS FCP - LOYS GLOBAL L/S IAN LU1487931740 |
paying dividend EUR |
Hauck & Aufhäuser | 388.9100 2024-05-02 |
-5.53% | -12.89% | -22.07% | -16.16% | -1.81 9.25% |
||
| LOYS FCP - LOYS GLOBAL L/S ITN LU1487934256 |
reinvestment EUR |
Hauck & Aufhäuser | 443.6100 2024-03-12 |
-7.34% | -13.50% | -21.10% | -15.92% | -2.07 8.44% |
||
| LOYS FCP - LOYS GLOBAL L/S P LU0720541993 |
paying dividend EUR |
Hauck & Aufhäuser | 56.2700 2024-05-02 |
-5.63% | -12.77% | -21.60% | -16.10% | -1.79 9.25% |
||
| PSM Macro Strategy B LU0232785963 |
reinvestment EUR |
Hauck & Aufhäuser | 118.4700 2024-05-03 |
-1.94% | -2.89% | -9.36% | -0.19% | -1.41 4.76% |
||
| Tungsten TRYCON AI Global Markets B LU0451958135 |
reinvestment EUR |
Hauck & Aufhäuser | 115.6100 2024-05-03 |
+0.69% | +3.52% | +4.46% | +15.71% | -0.06 4.75% |
||
| Tungsten TRYCON AI Global Markets C LU0451958309 |
reinvestment EUR |
Hauck & Aufhäuser | 126.9500 2024-05-03 |
+0.80% | +3.86% | +5.45% | +19.24% | 0.01 4.71% |
||
| Tungsten TRYCON AI Global Markets D LU1251115991 |
paying dividend USD |
Hauck & Aufhäuser | 117.7000 2024-05-03 |
+1.02% | +4.78% | +8.76% | - | 0.21 4.51% |
||
| Tungsten TRYCON AI Global Markets E LU1578228022 |
paying dividend CHF |
Hauck & Aufhäuser | 105.0500 2024-05-03 |
+0.32% | +1.82% | +1.89% | - | -0.41 4.91% |
||
| Tungsten TRYCON AI Global Markets H LU2480924161 |
paying dividend EUR |
Hauck & Aufhäuser | 10,306.6396 2024-05-03 |
+0.88% | - | - | - | - - |
