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) 227.5900
10/17/2019
-0.01% +7.56% +5.72% +12.62% 2.28
3.5%
LiLux Umbrella Fund - LiLux Rent P
LU0083353978
reinvestment
EUR
VP Fund Sol.(LU) 216.8500
10/17/2019
-0.03% +7.12% +8.72% +13.31% 2.38
3.17%