Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BlueBalance UCITS-Gl.Opportunities ...
LU2022233972
reinvestment
EUR
LRI Invest 108.9080
10/15/2021
-0.60% +7.13% - - 1.94
3.96%
DIAMOND I SICAV - Opportunities Fun...
LU1680844807
reinvestment
EUR
LRI Invest 63.0800
10/13/2021
+1.04% +1.11% -35.10% - 0.15
10.89%
Fundsolution-alphatrend Fund
LU1687250271
paying dividend
EUR
LRI Invest 111.1100
10/15/2021
-1.04% +8.85% +24.95% - 1.13
8.29%
Nordlux Strategie A
LU0725384472
reinvestment
EUR
LRI Invest 98.7100
10/15/2021
+1.94% +15.83% -7.31% +0.37% 1.63
10.08%
Nordlux Strategie B
LU0725386501
paying dividend
EUR
LRI Invest 98.4300
10/15/2021
+1.96% +15.66% -7.42% +0.24% 1.61
10.08%
Nordlux Strategie I
LU1297768035
reinvestment
EUR
LRI Invest 97.8600
10/15/2021
+2.35% +18.35% -2.42% - 1.81
10.45%
Prometheus - AI-Alternative Stars
LU0346061616
paying dividend
EUR
LRI Invest 72.2100
10/15/2021
-1.00% +3.26% -10.38% -12.91% 0.90
4.24%
QCP Funds - RiskProtect
LU0702030577
paying dividend
EUR
LRI Invest 88.0800
10/15/2021
+0.15% +1.04% -17.90% -18.13% 0.63
2.51%
Target Score - European L/S R
LU1315190873
paying dividend
EUR
LRI Invest 99.3700
10/15/2021
+3.48% +0.92% -3.35% - 0.10
14.43%