| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AlgoVest - Multi Strategy C LU2485152016 |
paying dividend EUR |
Hauck & Aufhäuser | 112.7700 2024-06-18 |
+5.23% | +11.86% | - | - | 1.08 7.58% |
||
| AlgoVest - Multi Strategy A LU2485151802 |
paying dividend EUR |
Hauck & Aufhäuser | 108.2000 2024-06-18 |
+4.93% | +10.86% | - | - | 0.93 7.72% |
||
| Lampe SICAV-Lampe AIR² X LU1737648631 |
reinvestment EUR |
Hauck & Aufhäuser | 110.8900 2024-06-17 |
+1.32% | +7.18% | +6.28% | +14.86% | 2.03 1.73% |
||
| Lampe SICAV-Lampe AIR² I LU1737648557 |
reinvestment EUR |
Hauck & Aufhäuser | 106.2100 2024-06-17 |
+1.33% | +7.17% | - | - | 2.02 1.73% |
||
| amandea - SYSTEMATIC A LU0466452199 |
paying dividend EUR |
Hauck & Aufhäuser | 128.4000 2024-06-18 |
+4.81% | +4.84% | -6.75% | -3.07% | 0.10 11.72% |
||
| Tungsten TRYCON AI Global Markets D LU1251115991 |
paying dividend USD |
Hauck & Aufhäuser | 119.4600 2024-06-18 |
+1.55% | +4.79% | +10.67% | - | 0.26 4.2% |
||
| Tungsten TRYCON AI Global Markets H LU2480924161 |
paying dividend EUR |
Hauck & Aufhäuser | 10,454.7695 2024-06-18 |
+1.42% | +4.13% | - | - | 0.10 4.37% |
||
| amandea - SYSTEMATIC B LU0466453320 |
paying dividend EUR |
Hauck & Aufhäuser | 130.2600 2024-06-18 |
+4.84% | +4.06% | -8.24% | -4.64% | 0.03 11.73% |
||
| Tungsten TRYCON AI Global Markets C LU0451958309 |
reinvestment EUR |
Hauck & Aufhäuser | 128.6700 2024-06-18 |
+1.31% | +3.77% | +7.16% | +20.49% | 0.02 4.3% |
||
| Tungsten TRYCON AI Global Markets B LU0451958135 |
reinvestment EUR |
Hauck & Aufhäuser | 117.1400 2024-06-18 |
+1.21% | +3.45% | +6.23% | +17.03% | -0.06 4.34% |
||
| Tungsten TRYCON AI Global Markets E LU1578228022 |
paying dividend CHF |
Hauck & Aufhäuser | 106.3400 2024-06-18 |
+0.89% | +1.92% | +3.50% | - | -0.39 4.55% |
||
| PSM Macro Strategy B LU0232785963 |
reinvestment EUR |
Hauck & Aufhäuser | 118.2700 2024-06-18 |
-0.40% | -2.52% | -8.83% | +3.80% | -1.15 5.41% |
||
| LOYS FCP - LOYS GLOBAL L/S I LU0720542298 |
reinvestment EUR |
Hauck & Aufhäuser | 62.1200 2024-06-17 |
+2.71% | -10.18% | -21.23% | -10.90% | -1.47 9.51% |
||
| LOYS FCP - LOYS GLOBAL L/S P LU0720541993 |
paying dividend EUR |
Hauck & Aufhäuser | 56.0100 2024-06-17 |
+2.66% | -10.63% | -22.65% | -13.51% | -1.51 9.51% |
||
| LOYS FCP - LOYS GLOBAL L/S IAN LU1487931740 |
paying dividend EUR |
Hauck & Aufhäuser | 387.3300 2024-06-17 |
+2.77% | -10.75% | -23.23% | -13.58% | -1.53 9.5% |
