| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Favorit-Invest offensiv LU0224176221 |
paying dividend EUR |
LRI Invest | 201.5500 2024-04-25 |
+5.90% | +13.06% | +1.45% | +32.91% | 1.17 7.86% |
||
| Favorit-Invest ausgewogen LU0224175926 |
paying dividend EUR |
LRI Invest | 112.8100 2024-04-25 |
+3.06% | +5.82% | +0.78% | +13.10% | 0.67 2.92% |
||
| DKO-Optima LU0092225969 |
reinvestment EUR |
LRI Invest | 76.7000 2024-04-25 |
+1.46% | +12.86% | +11.24% | -0.98% | 2.01 4.46% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
paying dividend EUR |
LRI Invest | 60.5900 2024-04-25 |
+3.73% | +2.45% | +5.31% | +8.23% | -0.14 9.88% |
||
| CHART High Value/Yield LU0141738038 |
reinvestment EUR |
LRI Invest | 19.3700 2024-04-25 |
+0.83% | +1.47% | +1.47% | +10.94% | -0.76 3.19% |
||
| BV Global Balance Fund LU0359152575 |
reinvestment EUR |
LRI Invest | 152.9800 2024-04-25 |
+3.61% | +9.83% | +9.30% | +22.14% | 1.23 4.82% |
||
| BSF Global Balance LU0338100323 |
paying dividend EUR |
LRI Invest | 128.2300 2024-04-25 |
+1.26% | +6.67% | +1.95% | +13.54% | 0.59 4.73% |
||
| Baumann and Partners Premium Select LU0401893945 |
paying dividend EUR |
LRI Invest | 77.3000 2024-04-25 |
+3.95% | +6.81% | +13.56% | +16.26% | 0.38 7.81% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 144.5300 2024-04-25 |
+6.33% | +13.41% | -2.56% | - | 1.11 8.66% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348123224 |
reinvestment CHF |
LRI Invest | 145.0400 2024-04-25 |
+6.33% | +13.41% | -2.55% | +12.44% | 1.10 8.66% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348123141 |
reinvestment CHF |
LRI Invest | 136.9900 2024-04-25 |
+6.33% | +13.41% | -2.14% | +12.56% | 1.11 8.66% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 133.0400 2024-04-25 |
+0.11% | +7.35% | +4.94% | +18.54% | 0.59 5.9% |
||
| AKS Global LU0203345250 |
paying dividend EUR |
LRI Invest | 200.3900 2024-04-25 |
+2.31% | +9.15% | +5.04% | +15.16% | 1.12 4.7% |
||
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 10.7100 2024-04-25 |
+8.84% | +4.90% | -33.06% | -23.12% | 0.08 13.1% |
