| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tungsten TRYCON AI Global Markets H LU2480924161 |
paying dividend EUR |
Hauck & Aufhäuser | 10,312.4502 2024-04-24 |
+1.60% | - | - | - | - - |
||
| Tungsten TRYCON AI Global Markets E LU1578228022 |
paying dividend CHF |
Hauck & Aufhäuser | 105.2200 2024-04-24 |
+1.16% | +0.92% | +2.16% | - | -0.60 4.98% |
||
| Tungsten TRYCON AI Global Markets D LU1251115991 |
paying dividend USD |
Hauck & Aufhäuser | 117.7300 2024-04-24 |
+1.70% | +3.90% | +8.93% | - | 0.00 4.59% |
||
| Tungsten TRYCON AI Global Markets C LU0451958309 |
reinvestment EUR |
Hauck & Aufhäuser | 127.0200 2024-04-24 |
+1.48% | +2.90% | +5.61% | +19.27% | -0.21 4.8% |
||
| Tungsten TRYCON AI Global Markets B LU0451958135 |
reinvestment EUR |
Hauck & Aufhäuser | 115.6900 2024-04-24 |
+1.40% | +2.56% | +4.59% | +15.74% | -0.27 4.83% |
||
| PSM Macro Strategy B LU0232785963 |
reinvestment EUR |
Hauck & Aufhäuser | 118.3600 2024-04-24 |
-2.32% | -2.92% | -10.30% | 0.00% | -1.44 4.72% |
||
| LOYS FCP - LOYS GLOBAL L/S P LU0720541993 |
paying dividend EUR |
Hauck & Aufhäuser | 55.2600 2024-04-23 |
-8.27% | -14.17% | -22.34% | -17.56% | -2.01 9% |
||
| 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 IAN LU1487931740 |
paying dividend EUR |
Hauck & Aufhäuser | 381.9200 2024-04-23 |
-8.16% | -14.28% | -22.81% | -17.61% | -2.02 9% |
||
| LOYS FCP - LOYS GLOBAL L/S I LU0720542298 |
reinvestment EUR |
Hauck & Aufhäuser | 61.2300 2024-04-23 |
-8.20% | -13.74% | -21.02% | -15.05% | -1.96 9.01% |
||
| Lampe SICAV-Lampe AIR² X LU1737648631 |
reinvestment EUR |
Hauck & Aufhäuser | 109.5800 2024-04-23 |
+2.61% | +6.95% | +6.12% | +13.06% | 1.73 1.78% |
||
| Lampe SICAV-Lampe AIR² I LU1737648557 |
reinvestment EUR |
Hauck & Aufhäuser | 104.9600 2024-04-23 |
+2.62% | +6.95% | - | - | 1.73 1.78% |
||
| amandea - SYSTEMATIC B LU0466453320 |
paying dividend EUR |
Hauck & Aufhäuser | 125.7100 2024-04-24 |
+7.17% | +3.07% | -10.38% | -7.13% | -0.07 11.55% |
||
| amandea - SYSTEMATIC A LU0466452199 |
paying dividend EUR |
Hauck & Aufhäuser | 123.9400 2024-04-24 |
+7.14% | +4.08% | -8.93% | -5.59% | 0.02 11.54% |
||
| AlgoVest - Multi Strategy C LU2485152016 |
paying dividend EUR |
Hauck & Aufhäuser | 109.7000 2024-04-24 |
+4.78% | +8.00% | - | - | 0.57 7.17% |
||
| AlgoVest - Multi Strategy A LU2485151802 |
paying dividend EUR |
Hauck & Aufhäuser | 105.3900 2024-04-24 |
+4.60% | +6.88% | - | - | 0.41 7.32% |
