| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nestor Gold Fonds V LU1433074330 |
reinvestment EUR |
LRI Invest | 874.3400 5/30/2024 |
+52.70% | +27.06% | +13.95% | +192.69% | 0.79 29.46% |
||
| NESTOR Gold Fonds B LU0147784465 |
reinvestment EUR |
LRI Invest | 231.3800 5/30/2024 |
+52.50% | +26.32% | +13.48% | +175.09% | 0.76 29.59% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,640.1899 5/29/2024 |
+4.56% | +31.23% | +33.39% | +135.41% | 1.94 14.16% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,653.3301 5/29/2024 |
+4.54% | +31.17% | +33.12% | +134.35% | 1.94 14.16% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,447.9199 5/29/2024 |
+4.40% | +30.50% | +31.18% | +128.98% | 1.89 14.17% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,411.3899 5/29/2024 |
+4.25% | +29.72% | +29.01% | +123.25% | 1.84 14.17% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,123.6799 5/29/2024 |
+3.94% | +27.54% | +22.93% | +106.82% | 1.66 14.35% |
||
| PPF II Carnot Efficient Resources D... LU1296765669 |
reinvestment EUR |
LRI Invest | 189.7000 5/30/2024 |
+2.86% | +24.89% | +21.11% | +85.80% | 1.81 11.64% |
||
| PPF II Carnot Efficient Resources B... LU1296765230 |
reinvestment EUR |
LRI Invest | 163.4000 5/30/2024 |
+2.70% | +24.11% | +18.82% | +79.98% | 1.74 11.65% |
||
| Nestor Australien Fonds V LU1433073951 |
reinvestment EUR |
LRI Invest | 929.9600 5/30/2024 |
+6.86% | +4.83% | +1.14% | +75.87% | 0.07 14.67% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.3800 5/29/2024 |
+3.65% | +22.96% | +31.67% | +72.94% | 1.99 9.65% |
||
| PPF II Carnot Efficient Resources D... LU1296765743 |
reinvestment CHF |
LRI Invest | 205.3100 5/30/2024 |
+3.27% | +24.05% | +12.46% | +72.41% | 1.68 12.03% |
||
| NESTOR Australien Fonds B LU0147784119 |
reinvestment EUR |
LRI Invest | 315.5700 5/30/2024 |
+7.03% | +4.69% | -1.45% | +71.08% | 0.06 14.85% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217688 |
paying dividend EUR |
LRI Invest | 76.4800 5/29/2024 |
+9.96% | +19.77% | +39.22% | +66.56% | 1.29 12.46% |
||
| Fidecum SICAV - Contrarian Value Eu... LU0370217092 |
paying dividend EUR |
LRI Invest | 116.0600 5/29/2024 |
+9.83% | +19.10% | +36.70% | +61.42% | 1.23 12.47% |
||
| PPF II Carnot Efficient Resources B... LU1296765586 |
reinvestment CHF |
LRI Invest | 139.4200 5/30/2024 |
+5.59% | +25.39% | +5.83% | +57.32% | 1.78 12.15% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 491.4000 5/30/2024 |
+8.52% | +19.99% | +17.96% | +57.19% | 1.87 8.65% |
||
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 268.9400 5/30/2024 |
+8.40% | +19.67% | +16.56% | +54.17% | 1.80 8.81% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 445.6700 5/30/2024 |
+8.42% | +19.63% | +16.36% | +53.59% | 1.79 8.84% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.6600 5/29/2024 |
+5.53% | +17.89% | +25.72% | +53.14% | 1.47 9.6% |
