Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
I-AM Vision MicrofinanceLocal Curre...
LU0548652287
reinvestment
USD
Axxion 176.3200
7/15/2024
+0.97% +6.40% +22.36% +32.91% 0.99
2.8%
I-AM Vision MicrofinanceLocal Curre...
LU0646936384
reinvestment
USD
Axxion 152.7500
7/15/2024
+0.83% +5.83% +20.37% +29.35% 0.78
2.81%
I-AM Vision MicrofinanceLocal Curre...
LU0533938022
reinvestment
EUR
Axxion 141.4300
7/15/2024
+0.37% +4.55% +15.87% +21.78% 0.33
2.72%
I-AM Vision Microfinance S
LU2271353109
reinvestment
USD
Axxion 113.3300
7/15/2024
+0.69% +4.52% +12.44% - 1.65
0.54%
I-AM Vision Microfinance - I-USD (A...
LU0846183068
paying dividend
USD
Axxion 110.6700
7/15/2024
+0.63% +4.26% +11.57% +17.09% 1.16
0.54%
I-AM Vision Microfinance - I-USD (...
LU0306116160
reinvestment
USD
Axxion 145.9400
7/15/2024
+0.63% +4.26% +11.61% +17.16% 1.15
0.54%
I-AM Vision MicrofinanceLocal Curre...
LU0591910129
paying dividend
EUR
Axxion 95.9600
7/15/2024
-0.13% +4.02% +15.29% +21.18% 0.14
2.82%
I-AM Vision MicrofinanceLocal Curre...
LU0533937727
reinvestment
EUR
Axxion 131.5600
7/15/2024
+0.25% +3.99% +13.98% +18.57% 0.13
2.72%
I-AM Vision MicrofinanceLocal Curre...
LU0591909972
paying dividend
EUR
Axxion 92.0100
7/15/2024
+0.25% +3.99% +13.97% +18.53% 0.13
2.73%
I-AM Vision Microfinance R
LU0646936202
reinvestment
USD
Axxion 131.5200
7/15/2024
+0.49% +3.69% +9.78% +14.00% 0.09
0.54%
I-AM Vision Microfinance R
LU0846182847
paying dividend
USD
Axxion 109.8000
7/15/2024
+0.05% +3.23% +9.34% +13.49% -0.52
0.8%
I-AM Vision Microfinance - I-EUR (...
LU0306115196
reinvestment
EUR
Axxion 156.6300
7/15/2024
+0.30% +2.91% +7.00% +9.52% -1.38
0.53%
I-AM Vision Microfinance S
LU2271353364
paying dividend
EUR
Axxion 105.2500
7/15/2024
-0.10% +2.66% +7.21% - -1.23
0.81%
I-AM Vision Microfinance - I-EUR (...
LU0563441954
paying dividend
EUR
Axxion 100.2900
7/15/2024
-0.19% +2.41% +6.47% +8.98% -1.51
0.82%
I-AM Vision Microfinance - R-EUR (...
LU0563441798
paying dividend
EUR
Axxion 97.1200
7/15/2024
+0.17% +2.36% +5.25% +6.58% -2.43
0.53%
I-AM Vision Microfinance - R-EUR (...
LU0236782842
reinvestment
EUR
Axxion 145.0700
7/15/2024
+0.17% +2.35% +5.25% +6.57% -2.45
0.53%
I-AM Vision Microfinance Local Cur....
LU0846183738
reinvestment
CHF
Axxion 119.6600
7/15/2024
-0.14% +1.93% +11.44% - -0.62
2.8%
I-AM Vision Microfinance Local Cur....
LU0846183811
reinvestment
CHF
Axxion 114.5300
7/15/2024
-0.27% +1.40% +9.68% +13.31% -0.81
2.8%
I-AM Vision Microfinance - S -CHF ...
LU2271353281
reinvestment
CHF
Axxion 100.7300
7/15/2024
-0.35% +0.42% - - -5.55
0.58%
I-AM Vision Microfinance I
LU0306116830
reinvestment
CHF
Axxion 114.2800
7/15/2024
-0.40% +0.19% +2.28% +3.80% -5.98
0.58%