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) | 252.5900 12/06/2024 |
+2.01% | +5.37% | +0.99% | +13.60% | 0.37 4.42% |
||
LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 232.6200 12/06/2024 |
+1.80% | +8.31% | -0.81% | +8.88% | 2.13 2.15% |
||
Do - Global Bonds - X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.0200 12/06/2024 |
-0.69% | +2.49% | -10.09% | - | -0.26 4.91% |
||
Performa Fund - (EUR) Fixed Income ... LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6900 12/06/2024 |
+0.13% | +3.09% | -10.24% | -8.46% | -0.29 2.26% |
||
Do - Global Bonds - A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1500 12/06/2024 |
-0.74% | +2.29% | -10.62% | - | -0.30 4.92% |
||
Performa Fund - (USD) Fixed Income ... LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.8500 12/06/2024 |
+0.04% | +1.06% | -12.16% | -5.48% | -0.41 6.48% |