| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ALTIS Fund Value LU0142612901 |
paying dividend EUR |
VP Fund Sol. (LU) | 100.9900 2024-05-02 |
+4.90% | +15.79% | +19.04% | +35.70% | 1.79 6.68% |
||
| Aurora Multistrategy LU0382148293 |
reinvestment EUR |
VP Fund Sol. (LU) | 170.2200 2024-05-02 |
+1.82% | +7.27% | +3.04% | +0.23% | 1.22 2.81% |
||
| Black Ferryman World Basic Fund A LU0778048032 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.1800 2024-05-02 |
+0.36% | +24.34% | +2.44% | +25.01% | 1.63 12.58% |
||
| Black Ferryman World Basic Fund AR LU1807512386 |
paying dividend EUR |
VP Fund Sol. (LU) | 137.4600 2024-05-02 |
+0.42% | +24.68% | +2.97% | +25.17% | 1.66 12.56% |
||
| Black Ferryman World Basic Fund T LU0607298758 |
reinvestment EUR |
VP Fund Sol. (LU) | 90.0900 2024-05-02 |
+0.36% | +24.33% | +2.22% | +24.62% | 1.63 12.57% |
||
| Crocodile Capital 2 B LU0327738935 |
reinvestment EUR |
VP Fund Sol. (LU) | 256.7600 2024-05-02 |
+9.13% | +2.77% | +1.84% | - | -0.08 13.81% |
||
| Do - Global Opportunities -EUR- LU0327739313 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,908.0800 2024-05-02 |
+2.94% | +7.91% | +14.86% | +22.45% | 0.77 5.34% |
||
| Do - Stiftungsfonds EUR LU0785378091 |
paying dividend EUR |
VP Fund Sol. (LU) | 982.3500 2024-05-02 |
+0.98% | +3.82% | -1.09% | +0.78% | 0.00 4.25% |
||
| Do-Absolute Return A LU0327739230 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,393.1100 2024-05-02 |
+0.88% | +4.08% | -1.18% | +2.38% | 0.06 3.92% |
||
| Do-Absolute Return B LU0535590268 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,325.1000 2024-05-02 |
+0.77% | +3.62% | -2.48% | +0.15% | -0.05 3.92% |
||
| Do-RM Special Situat.Total Return I LU0566786892 |
paying dividend EUR |
VP Fund Sol. (LU) | 184.9900 2024-05-02 |
+1.58% | -7.66% | -1.93% | +15.53% | -1.69 6.82% |
||
| Do-RM Special Situat.Total Return R LU1717151218 |
paying dividend EUR |
VP Fund Sol. (LU) | 48.6800 2024-05-02 |
+1.40% | -8.74% | -4.66% | +11.83% | -1.83 6.87% |
||
| Global Focus Growth LU0405297564 |
reinvestment EUR |
VP Fund Sol. (LU) | 176.8900 2024-04-30 |
+2.06% | +5.95% | +4.16% | +14.89% | 0.45 4.82% |
||
| MECAM FUNDS Global Selection B LU0337454432 |
reinvestment EUR |
VP Fund Sol. (LU) | 152.6800 2024-05-02 |
+3.96% | +7.83% | +2.74% | +8.21% | 0.62 6.42% |
||
| Vermögen-Global LU0401897698 |
reinvestment EUR |
VP Fund Sol. (LU) | 84.9300 2024-05-02 |
+4.26% | +11.88% | -1.26% | +14.66% | 0.68 11.82% |
||
| WestGlobal -EUR- LU0396824517 |
paying dividend EUR |
VP Fund Sol. (LU) | 116.9400 2024-05-02 |
+2.24% | - | - | - | - - |
