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%