Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BIB Sustainable Finance-KCD Mikrofi...
LU1106543249
paying dividend
EUR
IPConcept (LU) 102.2600
2024-04-30
+0.17% +0.52% +4.35% +7.58% -
1.18%
GLS Alternative In.-Mikrofinanzfond...
LU1309710678
paying dividend
EUR
IPConcept (LU) 97.7400
2024-04-30
+0.64% +1.62% +2.78% +3.95% -
0.86%
GLS Alternative In.-Mikrofinanzfond...
LU1309711056
paying dividend
EUR
IPConcept (LU) 994.1000
2024-04-30
+0.67% +1.77% +3.46% +5.16% -
0.86%
GLS Alternative In.-Mikrofinanzfond...
LU1323423696
paying dividend
EUR
IPConcept (LU) 979.5200
2024-04-30
+0.73% +2.02% +4.93% +7.83% -
0.87%