| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do- Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 99.1500 1/14/2021 |
-0.12% | -0.10% | - | - | 0.36 1.24% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 235.4800 1/14/2021 |
+6.04% | +1.03% | +11.53% | +16.99% | 0.23 6.77% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 227.3600 1/14/2021 |
+3.71% | +1.13% | +10.27% | +16.82% | 0.27 6.26% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 17.8200 1/14/2021 |
+0.34% | +1.37% | +4.64% | +12.57% | 0.54 3.56% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 29.8900 1/14/2021 |
-0.20% | +5.99% | +12.84% | +16.99% | 1.47 4.43% |