Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
3V Invest Swiss Small&Mid C.A
LU0092739993
paying dividend
CHF
VP Fund Sol.(LU) 226.6500
7/19/2019
-3.55% -12.88% +27.32% +25.62% -0.68
18.32%
3V Invest Swiss Small&Mid C.B
LU1702504785
paying dividend
CHF
VP Fund Sol.(LU) 87.6200
7/19/2019
-3.43% -12.42% - - -0.66
18.32%
ABAKUS Asia Growth Fund
LU0245042808
reinvestment
EUR
VP Fund Sol.(LU) 84.2200
7/19/2019
+0.39% +1.76% +12.17% +30.65% 0.20
10.57%
ABAKUS New Growth Stocks
LU0418573316
paying dividend
EUR
VP Fund Sol.(LU) 115.1000
7/19/2019
+5.35% +20.78% +70.24% +92.67% 0.93
22.78%
ABAKUS World Dividend Fund
LU0245042477
reinvestment
EUR
VP Fund Sol.(LU) 99.3000
7/19/2019
+0.11% +7.49% +24.56% +38.09% 0.84
9.4%
FBG 4Elements I EUR
LU0828350248
reinvestment
EUR
VP Fund Sol.(LU) 97.9700
7/19/2019
+2.23% +8.23% - - 0.64
13.38%
FBG 4Elements P
LU0298627968
reinvestment
EUR
VP Fund Sol.(LU) 78.6300
7/19/2019
+2.05% +7.32% +29.03% +47.91% 0.57
13.39%
Quest Cleantech B Acc
LU0346062424
reinvestment
EUR
VP Fund Sol.(LU) 244.6800
7/19/2019
-3.73% -7.54% +19.47% +41.87% -0.58
12.25%
Quest Cleantech C Acc
LU0346063406
reinvestment
EUR
VP Fund Sol.(LU) 264.6400
7/19/2019
-3.61% -7.04% - - -0.54
12.26%
Quest Management SICAV Quest+ C
LU1699953201
reinvestment
EUR
VP Fund Sol.(LU) 93.7000
7/19/2019
+1.78% -5.34% - - -0.43
11.49%
Sunares Sustainable Natural Resourc...
LU0344810915
paying dividend
EUR
VP Fund Sol.(LU) 70.9000
7/19/2019
+6.17% +8.99% +6.57% +17.13% 0.70
13.31%