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 16.5000
10/15/2021
+0.30% +17.77% +22.04% +35.25% 1.84
9.98%
AC INVEST - Multistrategy R EUR
LU0327914098
reinvestment
EUR
LRI Invest 83.3400
10/15/2021
-4.88% -12.36% -12.35% -6.28% -3.39
3.49%
AKS Global
LU0203345250
paying dividend
EUR
LRI Invest 203.1300
10/15/2021
+2.31% +10.72% +14.61% +20.13% 1.61
7%
ALTIS Fund Balanced Value
LU0142612901
paying dividend
EUR
LRI Invest 90.4400
10/15/2021
+1.71% +17.03% +21.48% +33.37% 2.42
7.26%
Bankhaus Bauer Premium Select
LU0368522677
paying dividend
EUR
LRI Invest 128.5100
10/15/2021
-0.66% +11.08% +19.10% +22.57% 2.11
5.5%
Baum.&Cie Pt.F.(Lux)-Trafina Worldt...
LU0348123141
reinvestment
CHF
LRI Invest 145.3500
10/15/2021
+1.06% +17.62% +26.41% +36.54% 2.38
7.63%
Baum.&Cie Pt.F.(Lux)-Trafina Worldt...
LU0348123224
reinvestment
CHF
LRI Invest 154.5400
10/15/2021
+1.05% +17.62% +27.16% +38.83% 2.38
7.63%
Baum.&Cie Pt.F.(Lux)-Trafina Worldt...
LU0348126086
reinvestment
CHF
LRI Invest 154.0000
10/15/2021
+1.06% +17.62% - - 2.38
7.64%
Baumann and Partners Premium Select
LU0401893945
paying dividend
EUR
LRI Invest 72.5700
10/15/2021
+4.46% +25.10% +12.27% +17.60% 2.42
10.61%
Baumann&Cie Partner F.(Lux)-Gems Fu...
LU1993058590
reinvestment
EUR
LRI Invest 140.7400
10/15/2021
-2.03% +22.11% - - 1.56
14.57%
Baumann&Cie Partner F.(Lux)-Gems Fu...
LU1993058244
reinvestment
EUR
LRI Invest 139.7400
10/15/2021
-2.11% +21.57% - - 1.52
14.59%
BSF Global Balance
LU0338100323
paying dividend
EUR
LRI Invest 133.5400
10/15/2021
+1.37% +15.83% +18.88% +26.00% 2.36
6.95%
BV Global Balance Fund
LU0359152575
reinvestment
EUR
LRI Invest 143.5500
10/15/2021
+0.86% +11.41% +18.86% +24.83% 1.70
7.03%
CHART High Value/Yield
LU0141738038
reinvestment
EUR
LRI Invest 19.6200
10/15/2021
-0.05% +9.92% +7.68% +24.57% 2.90
3.61%
Degussa Bank WorksitePartner Fonds
LU0975257816
paying dividend
EUR
LRI Invest 61.2100
10/15/2021
+1.71% +25.87% +10.64% +20.34% 2.71
9.74%
DKO-Optima
LU0092225969
reinvestment
EUR
LRI Invest 69.4200
10/15/2021
+0.14% +2.45% -8.37% -6.16% 0.63
4.79%
EquityFlex E EUR
LU1611493906
paying dividend
EUR
LRI Invest 1,878.0100
10/15/2021
+3.92% +35.25% +82.50% - 2.27
15.74%
EquityFlex I USD
LU1138397838
paying dividend
USD
LRI Invest 2,864.6899
10/15/2021
+4.07% +36.88% +91.50% +163.32% 2.37
15.77%
EquityFlex P USD
LU1138399024
paying dividend
USD
LRI Invest 2,876.3401
10/15/2021
+3.93% +36.02% +89.97% +160.21% 2.31
15.8%
EquityFlex X USD
LU1138400137
paying dividend
USD
LRI Invest 2,979.5601
10/15/2021
+4.19% +37.39% +94.61% +170.08% 2.41
15.76%