Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ametos SICAV - Ametos Internat. Cha...
LU0607525911
reinvestment
EUR
VP Fund Sol.(LU) 28.4100
7/15/2019
+2.34% -8.68% +23.79% -1.49% -0.32
26.31%
Black Ferryman World Basic Fund A
LU0778048032
paying dividend
EUR
VP Fund Sol.(LU) 70.9100
7/15/2019
-0.15% -6.19% +3.16% -16.80% -0.45
12.87%
Black Ferryman World Basic Fund AR
LU1807512386
paying dividend
EUR
VP Fund Sol.(LU) 108.4400
7/15/2019
-0.87% - - - -
-
Black Ferryman World Basic Fund T
LU0607298758
reinvestment
EUR
VP Fund Sol.(LU) 71.8200
7/15/2019
-0.22% -6.09% +3.48% -15.82% -0.45
12.85%
Do - Aktien Global EUR
LU0327739313
paying dividend
EUR
VP Fund Sol.(LU) 1,572.2900
7/15/2019
+1.51% +4.05% +11.22% +28.26% 0.67
6.57%
Do - Stiftungsfonds EUR
LU0785378091
paying dividend
EUR
VP Fund Sol.(LU) 1,020.4200
7/15/2019
+0.35% +1.58% +2.84% +8.19% 0.66
2.93%
Do-Absolute Return A
LU0327739230
paying dividend
EUR
VP Fund Sol.(LU) 1,360.6000
7/15/2019
-1.35% -1.89% -1.73% -0.62% -0.47
3.24%
Do-Absolute Return B
LU0535590268
paying dividend
EUR
VP Fund Sol.(LU) 1,322.4500
7/15/2019
-1.44% -2.35% -3.04% -2.67% -0.61
3.24%
Do-RM Special Situat.Total Return I
LU0566786892
paying dividend
EUR
VP Fund Sol.(LU) 155.6100
7/15/2019
-2.97% -10.32% +10.42% +15.18% -1.35
7.41%
Do-RM Special Situat.Total Return R
LU1717151218
paying dividend
EUR
VP Fund Sol.(LU) 42.3800
7/15/2019
-3.18% -11.15% - - -1.46
7.4%
Global Focus Growth
LU0405297564
reinvestment
EUR
VP Fund Sol.(LU) 155.3000
7/9/2019
+1.24% +2.58% +5.82% +16.03% 0.72
4.12%
MET Fonds - VermögensMandat Select ...
LU0971787634
reinvestment
EUR
VP Fund Sol.(LU) 98.5000
7/15/2019
-0.20% -8.40% -0.78% -4.69% -1.00
8.09%
MET Fonds VermögensMandat B
LU1105888280
paying dividend
EUR
VP Fund Sol.(LU) 87.3100
7/15/2019
-0.33% -10.05% -5.89% - -1.17
8.31%