| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 250.4600 5/2/2024 |
+2.37% | +6.00% | +2.07% | +11.61% | 0.49 4.48% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 229.1500 5/2/2024 |
+0.87% | +9.11% | -1.66% | +7.01% | 2.33 2.27% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6300 5/2/2024 |
-0.26% | +2.83% | -10.28% | -8.81% | -0.42 2.38% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.8800 5/2/2024 |
-0.65% | +2.08% | -10.16% | - | -0.36 4.82% |
||
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.0300 5/2/2024 |
-0.70% | +1.87% | -10.69% | - | -0.40 4.82% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.2800 5/2/2024 |
-2.51% | -2.58% | -13.75% | -5.88% | -1.00 6.44% |
