| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 383.0200 2024-06-20 |
+8.63% | +41.00% | +8.66% | +65.96% | 2.36 15.78% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 312.4200 2024-06-20 |
+5.97% | +32.44% | +51.04% | +118.78% | 2.56 11.2% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 103.2900 2024-06-20 |
+12.69% | +26.44% | +22.51% | - | 1.91 11.89% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 107.5900 2024-06-20 |
+6.27% | +25.23% | +32.58% | +78.13% | 2.25 9.54% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 104.3300 2024-06-20 |
+6.22% | +25.00% | +31.83% | +76.45% | 2.23 9.55% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 100.5800 2024-06-20 |
+6.16% | +24.73% | +30.88% | +74.30% | 2.20 9.55% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 63.3100 2024-06-20 |
+11.03% | +23.27% | +17.25% | +95.56% | 1.74 11.26% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 61.1600 2024-06-20 |
+10.90% | +23.01% | +16.95% | +93.32% | 1.73 11.16% |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 96.3100 2024-05-31 |
+20.98% | +17.45% | - | - | 0.40 34.2% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 118.7100 2024-06-20 |
+6.56% | +17.30% | - | - | 1.76 7.72% |
||
| ADORIOR FUND - Multi Asset - P LU0387613580 |
paying dividend EUR |
Axxion | 205.5300 2024-06-20 |
+3.97% | +16.61% | +10.98% | +24.34% | 1.82 7.07% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 166.9600 2024-06-20 |
+9.99% | +16.50% | +7.86% | +37.36% | 1.59 8.04% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 483.3100 2024-06-19 |
+3.85% | +16.05% | +11.38% | +33.49% | 1.99 6.26% |
||
| smart-invest-Global Equity R LU2353395101 |
reinvestment EUR |
Axxion | 123.0700 2024-06-20 |
+0.87% | +15.60% | +23.07% | - | 1.24 9.56% |
||
| smart-invest Global Equity S LU1431870473 |
paying dividend EUR |
Axxion | 158.3300 2024-06-20 |
+0.80% | +15.25% | +24.55% | +50.58% | 1.21 9.56% |
||
| Adelca Invest - GVI Multi Asset Fun... LU0328115661 |
reinvestment EUR |
Axxion | 453.6900 2024-06-19 |
+3.58% | +15.10% | +11.00% | +31.85% | 1.82 6.29% |
||
| Minveo ONE powered by AI (Künstlich... DE000A3DQ1B5 |
paying dividend EUR |
Axxion | 27.6400 2024-06-20 |
+4.07% | +15.07% | - | - | 2.07 5.49% |
||
| PEH SICAV - PEH EMPIRE - F LU0385490817 |
paying dividend EUR |
Axxion | 145.9100 2024-06-20 |
+3.48% | +14.40% | +3.94% | +20.59% | 1.16 9.23% |
||
| First Class - Global Equities - P LU0328220883 |
paying dividend EUR |
Axxion | 169.0700 2024-06-20 |
+1.99% | +13.97% | +19.81% | +40.97% | 1.37 7.51% |
||
| MET Fonds - PrivatMandat - A LU0402212806 |
reinvestment EUR |
Axxion | 133.1000 2024-06-20 |
+5.91% | +13.89% | -0.18% | +21.84% | 1.17 8.73% |
