Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
I-AM Vision Microfinance I
LU0306115196
reinvestment
EUR
Axxion 155.3400
2/15/2024
+0.65% +3.22% +6.82% +9.23% -1.97
0.36%
I-AM Vision Microfinance I
LU0563441954
paying dividend
EUR
Axxion 101.9500
2/15/2024
+0.65% +3.22% +6.82% +9.23% -1.97
0.36%
I-AM Vision Microfinance I
LU0306116160
reinvestment
USD
Axxion 144.0500
2/15/2024
+1.05% +4.92% +11.17% +17.64% 3.39
0.29%
I-AM Vision Microfinance I
LU0846183068
paying dividend
USD
Axxion 112.2200
2/15/2024
+1.05% +4.91% +11.14% +17.56% 3.33
0.29%
I-AM Vision Microfinance I
LU0846183142
paying dividend
CHF
Axxion 84.8300
2/15/2024
-0.07% +0.80% +3.17% +4.47% -7.73
0.41%
I-AM Vision Microfinance I
LU0306116830
reinvestment
CHF
Axxion 114.6500
2/15/2024
-0.07% +0.81% +3.20% +4.49% -7.68
0.41%
I-AM Vision Microfinance Local Cur....
LU0533938022
reinvestment
EUR
Axxion 139.1900
2/15/2024
+2.03% +7.43% +15.10% +22.27% 1.39
2.51%
I-AM Vision Microfinance Local Cur....
LU0548652287
reinvestment
USD
Axxion 172.1700
2/15/2024
+2.46% +9.67% +20.92% +34.14% 2.18
2.63%
I-AM Vision Microfinance Local Cur....
LU0591910129
paying dividend
EUR
Axxion 97.8900
2/15/2024
+2.03% +7.44% +15.09% +22.29% 1.40
2.5%
I-AM Vision Microfinance Local Cur....
LU0846183738
reinvestment
CHF
Axxion 119.0000
2/15/2024
+1.31% +5.09% +11.70% - 0.44
2.59%
I-AM Vision Microfinance Local Cur....
LU0533937727
reinvestment
EUR
Axxion 129.7600
2/15/2024
+1.89% +6.83% +13.24% +19.05% 1.16
2.51%
I-AM Vision Microfinance Local Cur....
LU0591909972
paying dividend
EUR
Axxion 93.7200
2/15/2024
+1.90% +6.84% +13.22% +19.02% 1.15
2.52%
I-AM Vision Microfinance Local Cur....
LU0646936384
reinvestment
USD
Axxion 149.4900
2/15/2024
+2.32% +9.06% +18.97% +30.55% 1.95
2.64%
I-AM Vision Microfinance Local Cur....
LU0846183811
reinvestment
CHF
Axxion 114.1500
2/15/2024
+1.18% +4.53% +9.94% +14.72% 0.23
2.59%
I-AM Vision Microfinance R
LU0236782842
reinvestment
EUR
Axxion 144.2000
2/15/2024
+0.51% +2.66% +5.09% +6.28% -3.52
0.36%
I-AM Vision Microfinance R
LU0563441798
paying dividend
EUR
Axxion 98.5300
2/15/2024
+0.52% +2.66% +5.09% +6.29% -3.45
0.37%
I-AM Vision Microfinance R
LU0236783907
reinvestment
CHF
Axxion 108.6200
2/15/2024
-0.20% +0.27% +1.51% +1.67% -8.88
0.41%
I-AM Vision Microfinance R
LU0646936202
reinvestment
USD
Axxion 130.1300
2/15/2024
+0.92% +4.35% +9.39% +14.49% 1.33
0.31%
I-AM Vision Microfinance R
LU0846182847
paying dividend
USD
Axxion 111.1100
2/15/2024
+0.93% +4.35% +9.40% +14.47% 1.39
0.3%
I-AM Vision Microfinance S
LU2271353109
reinvestment
USD
Axxion 111.7500
2/15/2024
+1.11% +5.17% - - 4.24
0.29%