Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AMF Family & Brands Aktien P EUR LU1009606051 |
reinvestment EUR |
LRI Invest | 145.8100 2024-03-27 |
+10.47% | +18.28% | +13.28% | +42.13% | 1.34 10.75% |
||
Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 167.8900 2024-03-27 |
+2.92% | +31.06% | +16.65% | +31.14% | 2.83 9.6% |
||
Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 196.5300 2024-03-27 |
+6.23% | +31.91% | +28.31% | +37.93% | 2.88 9.73% |
||
Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 179.2000 2024-03-27 |
+2.93% | +31.15% | +17.68% | +33.35% | 2.84 9.6% |
||
Anarosa Funds (Lux) - Gate of India... LU0476355275 |
reinvestment EUR |
LRI Invest | 210.8600 2024-03-27 |
+5.02% | +31.23% | +28.68% | +39.40% | 2.79 9.79% |
||
ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 181.1600 2024-03-26 |
-0.98% | +5.78% | -2.06% | +14.87% | 0.26 7.39% |
||
Avant-garde Stock Fund A LU0187937411 |
reinvestment EUR |
LRI Invest | 163.1200 2024-03-26 |
+13.24% | +16.79% | +4.95% | +48.25% | 1.26 10.31% |
||
Avant-garde Stock Fund B LU0279295835 |
paying dividend EUR |
LRI Invest | 89.6000 2024-03-26 |
+13.23% | +16.79% | +4.95% | +48.28% | 1.26 10.31% |
||
Avant-garde Stock Fund C LU0187937684 |
reinvestment EUR |
LRI Invest | 111.6600 2024-03-26 |
+13.50% | +17.36% | +6.52% | +51.98% | 1.31 10.33% |
||
Avant-garde Stock Fund R LU1004823040 |
reinvestment EUR |
LRI Invest | 125.0500 2024-03-26 |
+13.64% | +17.69% | +7.32% | +53.85% | 1.34 10.33% |
||
Baumann&Cie Part.Fd.(L.)-Cry.Eu.Ex.... LU1993059051 |
reinvestment EUR |
LRI Invest | 129.2600 2024-03-27 |
+5.65% | +9.58% | +7.53% | - | 0.48 11.71% |
||
Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 11.9300 2024-03-26 |
+23.76% | +37.92% | -7.88% | +28.97% | 2.08 16.44% |
||
DKO-Aktien Global (DF) LU0138410633 |
reinvestment EUR |
LRI Invest | 100.0600 2024-03-26 |
+2.97% | +23.99% | +21.46% | +16.55% | 2.30 8.79% |
||
EuroEquityFlex I LU2241121495 |
paying dividend EUR |
LRI Invest | 1,349.1801 2024-03-26 |
+12.92% | +28.86% | - | - | 1.73 14.46% |
||
EuroEquityFlex P LU2241121578 |
paying dividend EUR |
LRI Invest | 132.4500 2024-03-26 |
+12.78% | +28.72% | - | - | 1.65 15.12% |
||
EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,350.3101 2024-03-26 |
+13.08% | +29.32% | - | - | 1.77 14.42% |
||
EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,364.0699 2024-03-26 |
+13.03% | +29.03% | - | - | 1.75 14.43% |
||
Fidecum SICAV-Contrarian Val.Eurola... LU0370217092 |
paying dividend EUR |
LRI Invest | 112.1600 2024-03-26 |
+3.80% | +17.64% | +39.11% | +44.75% | 1.05 13.15% |
||
Fidecum SICAV-Contrarian Val.Eurola... LU0370217688 |
paying dividend EUR |
LRI Invest | 73.8400 2024-03-26 |
+3.94% | +18.31% | +41.71% | +49.35% | 1.10 13.14% |
||
Fundsolution-Turnaround Stars LU1687244548 |
paying dividend EUR |
LRI Invest | 102.6500 2024-03-26 |
+3.72% | +14.28% | +15.61% | +9.34% | 1.49 7.01% |