| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Challenger Global Four Fonds B LU0115168311 |
reinvestment EUR |
LRI Invest | 12.1200 30/05/2024 |
+4.57% | +33.77% | -8.46% | +34.37% | 1.72 17.48% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,616.3101 30/05/2024 |
+3.87% | +30.37% | +32.51% | +137.23% | 1.88 14.16% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,629.3701 30/05/2024 |
+3.86% | +30.31% | +32.24% | +136.16% | 1.87 14.16% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,425.2300 30/05/2024 |
+3.72% | +29.64% | +30.31% | +130.75% | 1.83 14.16% |
||
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 885.3200 0:00 |
+54.61% | +29.04% | +15.38% | +196.36% | 0.86 29.52% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,388.8799 30/05/2024 |
+3.56% | +28.87% | +28.15% | +124.98% | 1.77 14.16% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 234.3000 0:00 |
+54.43% | +28.29% | +14.91% | +178.56% | 0.83 29.65% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,109.5400 30/05/2024 |
+3.24% | +26.69% | +22.11% | +108.49% | 1.60 14.35% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 139.4200 30/05/2024 |
+5.59% | +25.39% | +5.83% | +57.32% | 1.78 12.15% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.2100 30/05/2024 |
+6.17% | +25.06% | +20.71% | - | 2.10 10.13% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 189.7000 30/05/2024 |
+2.86% | +24.89% | +21.11% | +85.80% | 1.81 11.64% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.4000 30/05/2024 |
+2.70% | +24.11% | +18.82% | +79.98% | 1.74 11.65% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 205.3100 30/05/2024 |
+3.27% | +24.05% | +12.46% | +72.41% | 1.68 12.03% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.1300 30/05/2024 |
+3.08% | +23.02% | +32.91% | - | 1.99 9.68% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476353817 |
reinvestment USD |
LRI Invest | 172.7100 0:00 |
+2.04% | +22.52% | +15.13% | +30.34% | 1.92 9.74% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476354898 |
reinvestment USD |
LRI Invest | 184.3200 0:00 |
+2.04% | +22.50% | +16.04% | +32.42% | 1.92 9.73% |
||
| Anarosa Funds (Lux) - Gate of India... LU0476355192 |
reinvestment EUR |
LRI Invest | 202.3100 0:00 |
+2.16% | +22.35% | +31.22% | +35.84% | 1.86 9.98% |
||
| EuroEquityFlex X LU2241121651 |
paying dividend EUR |
LRI Invest | 1,354.1899 30/05/2024 |
+4.52% | +22.16% | +35.59% | - | 1.29 14.28% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.1300 30/05/2024 |
+2.89% | +22.07% | +30.72% | +73.25% | 1.89 9.67% |
||
| EuroEquityFlex Y LU2241121735 |
paying dividend EUR |
LRI Invest | 1,367.5900 30/05/2024 |
+4.47% | +21.96% | +36.93% | - | 1.27 14.29% |
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