Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
LiLux Convert P
LU0069514817
reinvestment
EUR
VP Fund Sol. (LU) 220.6000
9/24/2020
+0.34% -3.28% +1.38% +7.47% -0.43
6.45%
LiLux Umbrella Fund - LiLux Rent P
LU0083353978
reinvestment
EUR
VP Fund Sol. (LU) 217.1900
9/24/2020
+2.25% -0.16% +4.65% +11.20% 0.06
6.18%
Performa Fund - (EUR) Fixed Income
LU0006406671
reinvestment
EUR
VP Fund Sol. (LU) 17.6800
9/24/2020
+1.14% -0.28% +5.36% +10.50% 0.06
3.54%
Performa Fund - (USD) Fixed Income
LU0041582452
reinvestment
USD
VP Fund Sol. (LU) 29.9800
9/24/2020
+0.74% +6.69% +12.41% +16.84% 1.61
4.46%