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 Microfinance S
LU2271353109
reinvestment
USD
Axxion 113.0900
6/28/2024
+0.78% +4.53% +12.29% - 1.57
0.54%
I-AM Vision Microfinance - I-USD (A...
LU0846183068
paying dividend
USD
Axxion 110.4500
6/28/2024
+0.72% +4.28% +11.42% +17.01% 1.11
0.54%
I-AM Vision Microfinance - I-USD (...
LU0306116160
reinvestment
USD
Axxion 145.6400
6/28/2024
+0.71% +4.27% +11.46% +17.08% 1.09
0.54%
I-AM Vision Microfinance R
LU0646936202
reinvestment
USD
Axxion 131.2900
6/28/2024
+0.57% +3.71% +9.65% +13.93% 0.04
0.54%
I-AM Vision Microfinance - I-EUR (...
LU0306115196
reinvestment
EUR
Axxion 156.4500
6/28/2024
+0.42% +2.92% +6.91% +9.41% -1.45
0.53%
I-AM Vision Microfinance - R-EUR (...
LU0563441798
paying dividend
EUR
Axxion 97.0300
6/28/2024
+0.29% +2.37% +5.16% +6.48% -2.50
0.53%
I-AM Vision Microfinance - R-EUR (...
LU0236782842
reinvestment
EUR
Axxion 144.9400
6/28/2024
+0.28% +2.36% +5.17% +6.47% -2.51
0.53%
I-AM Vision Microfinance R
LU0846182847
paying dividend
USD
Axxion 109.6000
6/28/2024
+0.12% +3.24% +9.18% +13.41% -0.56
0.8%
I-AM Vision Microfinance S
LU2271353364
paying dividend
EUR
Axxion 105.1100
6/28/2024
0.00% +2.66% +7.12% - -1.28
0.81%
I-AM Vision Microfinance - I-EUR (...
LU0563441954
paying dividend
EUR
Axxion 100.1700
6/28/2024
-0.07% +2.41% +6.38% +8.87% -1.56
0.82%
I-AM Vision Microfinance - S -CHF ...
LU2271353281
reinvestment
CHF
Axxion 100.7100
6/28/2024
-0.24% +0.49% - - -5.47
0.59%
I-AM Vision MicrofinanceLocal Curre...
LU0548652287
reinvestment
USD
Axxion 173.9900
6/28/2024
-0.26% +5.94% +20.78% +31.67% 0.87
2.6%
I-AM Vision Microfinance I
LU0306116830
reinvestment
CHF
Axxion 114.2600
6/28/2024
-0.30% +0.25% +2.29% +3.76% -5.91
0.59%
I-AM Vision MicrofinanceLocal Curre...
LU0646936384
reinvestment
USD
Axxion 150.7700
6/28/2024
-0.40% +5.36% +18.82% +28.15% 0.64
2.61%
I-AM Vision Microfinance - R-CHF (...
LU0236783907
reinvestment
CHF
Axxion 108.0300
6/28/2024
-0.43% -0.29% +0.61% +0.97% -6.74
0.59%
I-AM Vision Microfinance I
LU0846183142
paying dividend
CHF
Axxion 81.4200
6/28/2024
-0.44% +0.11% +2.12% +3.58% -5.53
0.65%
I-AM Vision MicrofinanceLocal Curre...
LU0533938022
reinvestment
EUR
Axxion 139.7600
6/28/2024
-0.69% +4.06% +14.50% +20.65% 0.15
2.54%
I-AM Vision MicrofinanceLocal Curre...
LU0591909972
paying dividend
EUR
Axxion 90.9500
6/28/2024
-0.81% +3.50% +12.63% +17.45% -0.07
2.54%
I-AM Vision MicrofinanceLocal Curre...
LU0533937727
reinvestment
EUR
Axxion 130.0400
6/28/2024
-0.82% +3.50% +12.65% +17.48% -0.07
2.54%
I-AM Vision MicrofinanceLocal Curre...
LU0591910129
paying dividend
EUR
Axxion 94.8200
6/28/2024
-1.19% +3.53% +13.92% +20.06% -0.06
2.63%