Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
DKO-Renten Spezial T
LU0386792104
reinvestment
EUR
LRI Invest 252.2900
13/05/2024
+1.48% +8.98% +10.17% +12.42% 1.40
3.73%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ...
LU1422947454
reinvestment
USD
LRI Invest 119.7500
13/05/2024
+1.77% +14.44% -3.71% +10.54% 2.89
3.71%
Swiss Rock (Lux) - Absolute Return ...
LU0851164367
reinvestment
EUR
LRI Invest 11.4300
13/05/2024
+1.51% +6.72% +4.38% +7.02% 2.33
1.26%
DKO-Renten USD
LU0103579933
reinvestment
USD
LRI Invest 80.4900
13/05/2024
+0.45% +2.47% -1.67% +5.66% -0.70
1.9%
Swiss Rock (Lux) Abs.Ret. B.F. ESG ...
LU1048648569
reinvestment
EUR
LRI Invest 10.4300
13/05/2024
+1.46% +5.89% +3.17% +5.35% 1.99
1.06%
Swiss Rock (Lux) - Absolute Return ...
LU0558816855
reinvestment
EUR
LRI Invest 11.1800
13/05/2024
+1.27% +5.97% +3.23% +3.71% 1.84
1.19%
Swiss Rock (Lux) - Absolute Return ...
LU0337168347
reinvestment
EUR
LRI Invest 12.0300
13/05/2024
+1.35% +5.34% +1.60% +2.91% 1.44
1.08%
Swiss Rock (Lux) - Absolute Return ...
LU0851164870
reinvestment
CHF
LRI Invest 10.6000
13/05/2024
+1.05% +4.33% +0.86% +2.42% 0.40
1.36%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ...
LU1422947702
reinvestment
EUR
LRI Invest 100.4900
13/05/2024
+1.39% +12.29% -9.70% -0.07% 2.31
3.7%
Swiss Rock (Lux) - Absolute Return ...
LU0558817150
reinvestment
CHF
LRI Invest 10.2100
13/05/2024
+0.79% +3.76% -0.68% -0.20% -0.03
1.38%
Nordlux Pro - Nordlux Renten A
LU0078525416
reinvestment
EUR
LRI Invest 80.0500
13/05/2024
+1.65% +7.23% -0.09% -0.36% 0.87
3.96%
Nordlux Pro - Nordlux Renten B
LU0072178972
paying dividend
EUR
LRI Invest 40.0700
13/05/2024
+1.65% +7.24% -0.08% -0.38% 0.87
3.96%
Swiss Rock (Lux) - Absolute Return ...
LU0524233250
reinvestment
CHF
LRI Invest 9.8100
13/05/2024
+0.93% +3.05% -1.80% -1.31% -0.58
1.29%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund ...
LU1675772021
reinvestment
CHF
LRI Invest 91.4000
13/05/2024
+0.81% +9.64% -12.71% -4.29% 1.59
3.71%
DKO-Renten EUR
LU0065085960
reinvestment
EUR
LRI Invest 100.6500
13/05/2024
+1.80% +8.53% -5.28% -6.72% 2.39
1.99%
AMF - Renten Welt I
LU1009607372
paying dividend
EUR
LRI Invest 41.1300
13/05/2024
-5.27% -1.89% -13.06% -10.66% -0.89
6.41%
AMF - Renten Welt P
LU1009606721
paying dividend
EUR
LRI Invest 40.3200
13/05/2024
-5.33% -2.07% -13.64% -11.65% -0.92
6.42%
LBBW Bond Select T
LU0281806322
reinvestment
EUR
LRI Invest 51.1000
13/05/2024
+2.16% +0.51% -15.94% -15.48% -0.75
4.4%
LBBW Opti Return A
LU0281807304
paying dividend
EUR
LRI Invest 37.9700
13/05/2024
+2.10% +0.05% -23.39% -27.25% -0.77
4.88%
LBBW Opti Return T
LU0281807569
paying dividend
EUR
LRI Invest 38.8800
13/05/2024
+2.07% +0.05% -23.40% -27.26% -0.77
4.88%