| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1900 21.05.2024 |
+0.11% | +3.09% | -10.30% | - | -0.15 4.82% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.0500 21.05.2024 |
+0.16% | +3.29% | -9.78% | - | -0.11 4.81% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.6200 21.05.2024 |
+0.39% | +0.43% | -12.44% | -4.97% | -0.53 6.42% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6900 21.05.2024 |
+0.64% | +3.50% | -9.52% | -7.81% | -0.14 2.33% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 231.1600 21.05.2024 |
+1.60% | +9.73% | -0.42% | +8.68% | 2.60 2.28% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.9700 21.05.2024 |
+2.16% | +6.00% | +2.73% | +13.07% | 0.49 4.48% |
