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 Global Resources B
LU0188358195
paying dividend
EUR
LRI Invest 151.9500
10/15/2021
+5.70% +45.31% +15.04% +53.75% 2.61
17.54%
AMF Family & Brands Aktien P EUR
LU1009606051
reinvestment
EUR
LRI Invest 145.3300
10/15/2021
+2.04% +21.15% +48.45% +74.97% 2.08
10.43%
Anarosa Funds (Lux) - Gate of India...
LU0476353817
reinvestment
USD
LRI Invest 165.7500
12:00 AM
+12.47% +34.99% +47.16% +37.70% 2.34
15.25%
Anarosa Funds (Lux) - Gate of India...
LU0476355192
reinvestment
EUR
LRI Invest 179.1700
12:00 AM
+14.27% +37.06% +45.83% +30.83% 2.62
14.39%
Anarosa Funds (Lux) - Gate of India...
LU0476354898
reinvestment
USD
LRI Invest 175.7600
12:00 AM
+12.57% +35.52% +48.92% +40.65% 2.38
15.22%
Anarosa Funds (Lux) - Gate of India...
LU0476355275
reinvestment
EUR
LRI Invest 192.0900
12:00 AM
+14.38% +37.59% +47.55% +34.25% 2.66
14.37%
ASM Asset Special Management Fund
LU0397524504
paying dividend
EUR
LRI Invest 195.1100
10/15/2021
+0.94% +16.55% +23.06% +26.47% 1.98
8.65%
Baumann&Cie Part.Fd.(L.)-Eur.Excel....
LU1993059051
reinvestment
EUR
LRI Invest 132.2600
10/15/2021
-1.50% +28.07% - - 2.16
13.25%
Challenger Global Four Fonds B
LU0115168311
reinvestment
EUR
LRI Invest 15.0400
10/15/2021
+3.58% +23.79% +49.06% +41.89% 1.22
19.95%
DKO-Aktien Global (DF)
LU0138410633
reinvestment
EUR
LRI Invest 88.6100
10/15/2021
+2.06% +17.64% +8.56% +11.66% 2.80
6.5%
DKO-Aktien Nordamerika
LU0068971778
reinvestment
USD
LRI Invest 620.2700
10/15/2021
+0.72% +22.72% +38.35% +84.93% 1.84
12.66%
E&G Vermögensstrategie-E&G Aktien A
LU0334446308
paying dividend
EUR
LRI Invest 78.4500
10/15/2021
+1.21% +19.00% +35.14% +40.60% 3.09
6.33%
E&G Vermögensstrategie-E&G Aktien B
LU0729524057
paying dividend
EUR
LRI Invest 84.5800
10/15/2021
+1.38% +19.78% +37.80% +44.09% 3.21
6.32%
Fidecum SICAV-avant-garde Stock Fun...
LU0187937411
reinvestment
EUR
LRI Invest 176.8600
10/15/2021
+2.58% +43.91% +46.06% +74.47% 2.88
15.45%
Fidecum SICAV-avant-garde Stock Fun...
LU0279295835
paying dividend
EUR
LRI Invest 97.1400
10/15/2021
+2.59% +43.93% +46.07% +74.51% 2.88
15.47%
Fidecum SICAV-avant-garde Stock Fun...
LU0187937684
reinvestment
EUR
LRI Invest 119.5500
10/15/2021
+2.76% +44.54% +48.20% +78.54% 2.95
15.28%
Fidecum SICAV-avant-garde Stock Fun...
LU1004823040
reinvestment
EUR
LRI Invest 132.9200
10/15/2021
+2.84% +44.57% +49.13% - 2.96
15.25%
Fidecum SICAV-Contrarian Val.Eurola...
LU0370217092
paying dividend
EUR
LRI Invest 92.2200
10/15/2021
+12.01% +78.79% +3.10% +24.69% 3.44
23.05%
Fidecum SICAV-Contrarian Val.Eurola...
LU0370217688
paying dividend
EUR
LRI Invest 59.8100
10/15/2021
+12.19% +79.88% +5.09% +28.79% 3.49
23.05%
Fundsolution-Turnaround Stars
LU1687244548
paying dividend
EUR
LRI Invest 100.1800
10/15/2021
+4.48% +23.83% +10.09% - 2.43
10.02%