| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OptoFlex U USD LU1348800076 |
paying dividend USD |
LRI Invest | 1,648.5500 2024-05-10 |
+2.61% | +11.15% | +19.02% | +40.60% | 1.54 4.75% |
||
| OptoFlex S CHF LU1302924029 |
paying dividend CHF |
LRI Invest | 1,357.4700 2024-05-10 |
+1.76% | +7.21% | +9.66% | +25.16% | 0.70 4.87% |
||
| OptoFlex P LU0834815366 |
paying dividend EUR |
LRI Invest | 1,463.8600 2024-05-10 |
+2.19% | +8.91% | +10.68% | +25.24% | 1.05 4.87% |
||
| OptoFlex I LU0834815101 |
paying dividend EUR |
LRI Invest | 1,614.0200 2024-05-10 |
+2.27% | +9.54% | +13.07% | +29.76% | 1.18 4.85% |
||
| Nordlux Pro - Konzept 60 B LU2405146486 |
paying dividend EUR |
LRI Invest | 65.7900 2024-05-10 |
+3.46% | +9.16% | - | - | 1.29 4.13% |
||
| Nordlux Pro - Konzept 60 A LU2405146304 |
reinvestment EUR |
LRI Invest | 66.4400 2024-05-10 |
+3.42% | +9.08% | - | - | 1.28 4.12% |
||
| M & W Privat LU0275832706 |
paying dividend EUR |
LRI Invest | 183.9700 2024-05-10 |
+20.60% | +7.59% | +16.39% | +92.84% | 0.23 16.68% |
||
| M & W Invest - M & W Capital LU0126525004 |
paying dividend EUR |
LRI Invest | 96.7600 2024-05-10 |
+25.09% | +3.74% | -6.19% | +127.17% | 0.00 24.4% |
||
| KSK LB Exklusiv LU0331880301 |
paying dividend EUR |
LRI Invest | 110.0800 2024-05-10 |
+5.56% | +15.60% | +0.18% | - | 1.39 8.5% |
||
| Investment Vario Pool - Globale Wer... LU0155721912 |
reinvestment EUR |
LRI Invest | 21.8500 2024-05-10 |
+3.02% | +16.29% | +12.63% | +39.80% | 1.60 7.8% |
||
| GAAM - Premium Selection Balanced F... LU1675731423 |
paying dividend EUR |
LRI Invest | 120.2200 2024-05-10 |
+2.73% | +8.14% | +10.61% | +23.38% | 0.68 6.39% |
||
| Fundsolution-Deutsche Aktien System... LU2094245680 |
paying dividend EUR |
LRI Invest | 90.6600 2024-05-10 |
+6.38% | +9.68% | -0.43% | - | 0.50 11.7% |
||
| Fundsolution-Deutsche Aktien System... LU1687259900 |
paying dividend EUR |
LRI Invest | 103.4900 2024-05-10 |
+6.37% | +9.63% | -0.56% | +5.16% | 0.50 11.69% |
||
| Fundsolution-Deutsche Aktien System... LU1687254851 |
paying dividend EUR |
LRI Invest | 99.4200 2024-05-10 |
+6.22% | +8.98% | -2.35% | +1.99% | 0.44 11.7% |
||
| Favorit-Invest offensiv LU0224176221 |
paying dividend EUR |
LRI Invest | 206.5000 2024-05-10 |
+5.90% | +15.85% | +4.09% | +39.39% | 1.55 7.77% |
||
| Favorit-Invest ausgewogen LU0224175926 |
paying dividend EUR |
LRI Invest | 114.4200 2024-05-10 |
+4.12% | +7.69% | +1.53% | +16.16% | 1.33 2.93% |
||
| DKO-Optima LU0092225969 |
reinvestment EUR |
LRI Invest | 77.3500 2024-05-10 |
+2.13% | +13.35% | +11.65% | +0.39% | 2.15 4.44% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
paying dividend EUR |
LRI Invest | 63.0900 2024-05-10 |
+7.08% | +5.65% | +8.80% | +15.31% | 0.19 9.79% |
||
| CHART High Value / Yield Fund - B LU0141738038 |
reinvestment EUR |
LRI Invest | 19.4800 2024-05-10 |
+1.41% | +1.83% | +1.19% | +12.80% | -0.62 3.19% |
||
| BV Global Balance Fonds LU0359152575 |
reinvestment EUR |
LRI Invest | 155.8600 2024-05-10 |
+4.16% | +11.23% | +11.10% | +26.83% | 1.52 4.87% |
