| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 11.1000 2024-06-03 |
+12.01% | +7.45% | -32.56% | -17.53% | 0.27 13.64% |
||
| AKS Global LU0203345250 |
paying dividend EUR |
LRI Invest | 204.8900 2024-06-03 |
+2.24% | +9.68% | +6.78% | +20.48% | 1.37 4.34% |
||
| AMF - Family & Brands Aktien P LU1009606051 |
reinvestment EUR |
LRI Invest | 143.4300 2024-06-03 |
+0.36% | +10.40% | +7.13% | +36.82% | 0.64 10.36% |
||
| AMF - Renten Welt I LU1009607372 |
paying dividend EUR |
LRI Invest | 40.9800 2024-06-03 |
-5.64% | -2.22% | -13.66% | -10.84% | -0.93 6.47% |
||
| AMF - Renten Welt P LU1009606721 |
paying dividend EUR |
LRI Invest | 40.1600 2024-06-03 |
-5.71% | -2.46% | -14.27% | -11.83% | -0.97 6.47% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 168.6800 2024-06-04 |
-1.44% | +18.82% | +12.08% | +25.76% | 1.32 11.42% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 196.0300 2024-06-04 |
-1.98% | +17.81% | +25.94% | +31.33% | 1.19 11.79% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 180.0200 2024-06-04 |
-1.45% | +18.81% | +12.96% | +27.76% | 1.32 11.42% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 210.3700 2024-06-04 |
-1.95% | +17.13% | +26.23% | +32.68% | 1.13 11.82% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 187.2000 2024-06-03 |
+6.73% | +5.57% | -2.72% | +21.70% | 0.26 7.1% |
||
| Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 163.4400 2024-06-03 |
+4.06% | +15.85% | -1.76% | +46.48% | 1.20 10.15% |
||
| Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 89.7700 2024-06-03 |
+4.05% | +15.85% | -1.76% | +46.51% | 1.20 10.16% |
||
| Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 111.9900 2024-06-03 |
+4.19% | +16.43% | -0.34% | +50.18% | 1.25 10.17% |
||
| Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 125.4700 2024-06-03 |
+4.25% | +16.73% | +0.46% | +51.99% | 1.28 10.18% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 135.7800 2024-06-03 |
+1.57% | +7.51% | +6.75% | +24.07% | 0.64 5.84% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 146.2800 2024-06-03 |
+2.99% | +12.58% | -2.29% | - | 1.05 8.45% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 138.6400 2024-06-03 |
+2.99% | +12.58% | -1.89% | +22.02% | 1.05 8.45% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 146.7900 2024-06-03 |
+2.99% | +12.58% | -2.30% | +21.83% | 1.05 8.46% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
paying dividend EUR |
LRI Invest | 79.4500 2024-06-03 |
+3.02% | +7.73% | +15.61% | +23.04% | 0.54 7.42% |
||
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.9750 2024-06-03 |
+0.43% | +5.74% | - | - | 0.62 3.18% |
