| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 117.1100 6/3/2024 |
-4.47% | +3.84% | +11.84% | +31.07% | 0.01 7.99% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 120.2810 6/3/2024 |
+0.69% | +7.14% | +8.99% | - | 0.99 3.43% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.7230 6/3/2024 |
+0.51% | +6.37% | +6.33% | - | 0.78 3.37% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 100.5500 6/3/2024 |
-4.34% | +4.56% | - | - | 0.10 8.05% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 97.8690 6/3/2024 |
-1.24% | +0.09% | - | - | -0.84 4.4% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 95.9610 6/3/2024 |
-1.49% | -0.91% | - | - | -1.07 4.41% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 94.7040 6/3/2024 |
-1.62% | -1.44% | - | - | -1.19 4.41% |
||
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.9750 6/3/2024 |
+0.43% | +5.74% | - | - | 0.62 3.18% |
