| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cresco Partnership - Founders Class LU2166038005 |
reinvestment EUR |
Axxion | 97.0900 2024-05-31 |
+20.98% | - | - | - | - - |
||
| Cresco Partnership - Partners Class LU2166037700 |
reinvestment EUR |
Axxion | 96.3100 2024-05-31 |
+20.98% | +17.45% | - | - | 0.40 34.2% |
||
| RLC - Global Dynamic C LU2267904469 |
paying dividend EUR |
Axxion | 102.4200 2024-06-13 |
+13.38% | +26.18% | +20.48% | - | 1.89 11.87% |
||
| RLC - GLOBAL Dynamic - A LU1011986426 |
paying dividend EUR |
Axxion | 62.8200 2024-06-13 |
+11.56% | +23.08% | +15.51% | +97.41% | 1.72 11.25% |
||
| RLC - GLOBAL Dynamic - B LU1011986939 |
paying dividend EUR |
Axxion | 60.6900 2024-06-13 |
+11.40% | +22.83% | +15.24% | +95.13% | 1.71 11.15% |
||
| P & R Umbrella - Real Value P LU0855492194 |
paying dividend EUR |
Axxion | 382.7600 2024-06-13 |
+11.19% | +39.29% | +12.58% | +65.88% | 2.26 15.76% |
||
| RLC - Connor B LU0804306552 |
paying dividend EUR |
Axxion | 164.4000 2024-06-13 |
+8.49% | +14.66% | +4.50% | +36.97% | 1.36 8.05% |
||
| F&P - FLEX - S LU0328540280 |
paying dividend EUR |
Axxion | 106.9900 2024-06-13 |
+6.84% | +24.07% | +32.67% | +80.20% | 2.13 9.56% |
||
| F&P - FLEX - I LU0328540108 |
paying dividend EUR |
Axxion | 103.7500 2024-06-13 |
+6.78% | +23.84% | +31.91% | +78.51% | 2.10 9.57% |
||
| F&P - FLEX - P LU0328540017 |
paying dividend EUR |
Axxion | 100.0200 2024-06-13 |
+6.72% | +23.57% | +30.97% | +76.34% | 2.07 9.57% |
||
| GANADOR - Ataraxia LU0321869041 |
paying dividend EUR |
Axxion | 308.3800 2024-06-13 |
+6.30% | +30.30% | +50.43% | +120.64% | 2.37 11.22% |
||
| Anytime Invest AIQUITY I DE000A2QNF44 |
paying dividend EUR |
Axxion | 117.1500 2024-06-13 |
+6.24% | +15.17% | - | - | 1.49 7.7% |
||
| RLC - OneWorld Multi-Asset - C LU2518696930 |
paying dividend EUR |
Axxion | 111.6200 2024-06-13 |
+5.55% | +11.62% | - | - | - - |
||
| RLC-oneWord Multi-Asset A LU1570226529 |
paying dividend EUR |
Axxion | 109.5300 2024-06-13 |
+5.41% | +12.38% | +6.04% | +18.03% | 1.28 6.75% |
||
| Squad Growth I LU1659686114 |
paying dividend EUR |
Axxion | 698.4400 2024-06-14 |
+5.20% | +9.05% | -8.18% | +58.53% | 0.65 8.14% |
||
| SQUAD - GROWTH - A LU0241337616 |
paying dividend EUR |
Axxion | 683.4200 2024-06-14 |
+5.10% | +8.62% | -9.21% | +56.00% | 0.60 8.15% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 587.1400 2024-06-14 |
+4.85% | +9.11% | +7.22% | +39.14% | 1.05 5.15% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 574.7300 2024-06-14 |
+4.73% | +8.49% | +6.32% | +37.06% | 0.93 5.15% |
||
| SQUAD - VALUE - A LU0199057307 |
paying dividend EUR |
Axxion | 591.5000 2024-06-14 |
+4.63% | +8.40% | +7.52% | +39.39% | 0.91 5.13% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 482.2400 2024-06-12 |
+4.43% | +14.63% | +12.41% | +34.84% | 1.75 6.27% |
