| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 885.3200 12:00 AM |
+54.61% | +29.04% | +15.38% | +196.36% | 0.86 29.52% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 234.3000 12:00 AM |
+54.43% | +28.29% | +14.91% | +178.56% | 0.83 29.65% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 77.3800 5/30/2024 |
+11.26% | +21.18% | +40.86% | +70.51% | 1.39 12.48% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 117.4200 5/30/2024 |
+11.12% | +20.50% | +38.31% | +65.28% | 1.34 12.49% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 495.2400 12:00 AM |
+9.37% | +21.91% | +18.88% | +58.42% | 2.08 8.7% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 449.1500 12:00 AM |
+9.26% | +21.56% | +17.27% | +54.79% | 2.00 8.88% |
||
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 271.0400 12:00 AM |
+9.25% | +21.59% | +17.47% | +55.38% | 2.01 8.85% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 319.0100 12:00 AM |
+8.19% | +7.19% | -0.38% | +72.94% | 0.23 14.92% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 940.4900 12:00 AM |
+8.07% | +7.37% | +2.29% | +77.86% | 0.24 14.74% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.5900 5/30/2024 |
+6.89% | +15.34% | -8.76% | - | 1.06 10.92% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.1100 5/30/2024 |
+6.56% | +20.70% | +31.53% | - | 1.78 9.51% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.9100 5/30/2024 |
+6.41% | +20.01% | +29.20% | - | 1.70 9.52% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.2100 5/30/2024 |
+6.17% | +25.06% | +20.71% | - | 2.10 10.13% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.7700 5/30/2024 |
+6.02% | +18.44% | +26.30% | +54.55% | 1.53 9.59% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 139.4200 5/30/2024 |
+5.59% | +25.39% | +5.83% | +57.32% | 1.78 12.15% |
||
| DKO-Aktien Global DF LU0138410633 |
reinvestment EUR |
LRI Invest | 103.5000 5/30/2024 |
+5.42% | +18.99% | +22.01% | +21.84% | 1.79 8.49% |
||
| ASM Asset Special Management Fund LU0397524504 |
paying dividend EUR |
LRI Invest | 186.1600 5/30/2024 |
+5.37% | +6.13% | -2.60% | +21.03% | 0.33 7.16% |
||
| Nestor Europa Fonds V LU1433074173 |
reinvestment EUR |
LRI Invest | 944.3200 12:00 AM |
+5.21% | +15.35% | -4.75% | +42.50% | 1.04 11.07% |
||
| NESTOR Europa Fonds B LU0054735948 |
reinvestment EUR |
LRI Invest | 304.7300 12:00 AM |
+5.00% | +14.78% | -6.06% | +37.68% | 0.99 11.08% |
||
| Nordlux Pro Fondsmgmt.-A&M Kennzahl... LU1508899876 |
paying dividend EUR |
LRI Invest | 103.7500 5/29/2024 |
+4.86% | +12.83% | -9.39% | +3.57% | 0.66 13.7% |
