| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AlgoVest - Multi Strategy A LU2485151802 |
paying dividend EUR |
Hauck & Aufhäuser | 108.0700 5/22/2024 |
+6.68% | +10.10% | - | - | 0.83 7.57% |
||
| AlgoVest - Multi Strategy C LU2485152016 |
paying dividend EUR |
Hauck & Aufhäuser | 112.5700 5/22/2024 |
+6.85% | +11.13% | - | - | 0.98 7.43% |
||
| amandea - SYSTEMATIC A LU0466452199 |
paying dividend EUR |
Hauck & Aufhäuser | 127.8700 5/22/2024 |
+7.72% | +6.54% | -7.18% | +0.04% | 0.23 11.74% |
||
| amandea - SYSTEMATIC B LU0466453320 |
paying dividend EUR |
Hauck & Aufhäuser | 129.7100 5/22/2024 |
+7.74% | +5.63% | -8.65% | -1.59% | 0.15 11.75% |
||
| Lampe SICAV-Lampe AIR² I LU1737648557 |
reinvestment EUR |
Hauck & Aufhäuser | 105.9200 5/21/2024 |
+2.34% | +8.00% | - | - | 2.38 1.77% |
||
| Lampe SICAV-Lampe AIR² X LU1737648631 |
reinvestment EUR |
Hauck & Aufhäuser | 110.5900 5/21/2024 |
+2.34% | +8.02% | +6.42% | +14.97% | 2.39 1.77% |
||
| LOYS FCP - LOYS GLOBAL L/S I LU0720542298 |
reinvestment EUR |
Hauck & Aufhäuser | 62.2400 5/21/2024 |
-1.83% | -11.10% | -20.44% | -11.40% | -1.59 9.4% |
||
| LOYS FCP - LOYS GLOBAL L/S IAN LU1487931740 |
paying dividend EUR |
Hauck & Aufhäuser | 388.1300 5/21/2024 |
-1.79% | -11.66% | -22.35% | -14.07% | -1.65 9.39% |
||
| LOYS FCP - LOYS GLOBAL L/S P LU0720541993 |
paying dividend EUR |
Hauck & Aufhäuser | 56.1500 5/21/2024 |
-1.89% | -11.53% | -21.85% | -14.00% | -1.64 9.4% |
||
| PSM Macro Strategy B LU0232785963 |
reinvestment EUR |
Hauck & Aufhäuser | 118.3100 5/22/2024 |
-1.82% | -2.65% | -9.65% | +2.71% | -1.30 4.97% |
||
| Tungsten TRYCON AI Global Markets B LU0451958135 |
reinvestment EUR |
Hauck & Aufhäuser | 117.3200 5/22/2024 |
+1.58% | +4.47% | +5.64% | +18.03% | 0.15 4.4% |
||
| Tungsten TRYCON AI Global Markets C LU0451958309 |
reinvestment EUR |
Hauck & Aufhäuser | 128.8500 5/22/2024 |
+1.69% | +4.81% | +6.72% | +21.58% | 0.23 4.37% |
||
| Tungsten TRYCON AI Global Markets D LU1251115991 |
paying dividend USD |
Hauck & Aufhäuser | 119.5400 5/22/2024 |
+1.94% | +5.72% | +10.14% | - | 0.45 4.2% |
||
| Tungsten TRYCON AI Global Markets E LU1578228022 |
paying dividend CHF |
Hauck & Aufhäuser | 106.7300 5/22/2024 |
+1.32% | +2.97% | +3.25% | - | -0.19 4.59% |
||
| Tungsten TRYCON AI Global Markets H LU2480924161 |
paying dividend EUR |
Hauck & Aufhäuser | 10,468.3896 5/22/2024 |
+1.82% | +4.68% | - | - | - - |
