| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LiLux Convert - P LU0069514817 |
thesaurierend 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 |
thesaurierend EUR |
VP Fund Sol. (LU) | 232.6200 12.06.2024 |
+1.80% | +8.31% | -0.81% | +8.88% | 2.13 2.15% |
||
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
thesaurierend USD |
VP Fund Sol. (LU) | 25.8500 12.06.2024 |
+0.04% | +1.06% | -12.16% | -5.48% | -0.41 6.48% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
thesaurierend 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 |
ausschüttend EUR |
VP Fund Sol. (LU) | 88.1500 12.06.2024 |
-0.74% | +2.29% | -10.62% | - | -0.30 4.92% |
||
| Do - Global Bonds - X LU1980857749 |
ausschüttend EUR |
VP Fund Sol. (LU) | 89.0200 12.06.2024 |
-0.69% | +2.49% | -10.09% | - | -0.26 4.91% |
