| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1A Global Value LU0326731121 |
reinvestment EUR |
LRI Invest | 11.2600 2024-05-28 |
+15.96% | +11.26% | -31.63% | -16.53% | 0.55 13.62% |
||
| AKS Global LU0203345250 |
paying dividend EUR |
LRI Invest | 205.8300 2024-05-28 |
+3.38% | +11.05% | +7.52% | +20.64% | 1.65 4.43% |
||
| Bankhaus Bauer Premium Select LU0368522677 |
paying dividend EUR |
LRI Invest | 135.7000 2024-05-28 |
+1.48% | +7.41% | +6.81% | +23.05% | 0.63 5.85% |
||
| Baum.&Cie Pt.F.(Lux)-Trafina Worldt... LU0348126086 |
reinvestment CHF |
LRI Invest | 147.6400 2024-05-28 |
+5.46% | +15.59% | -0.77% | - | 1.41 8.45% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123141 |
reinvestment CHF |
LRI Invest | 139.9300 2024-05-28 |
+5.46% | +15.59% | -0.36% | +20.95% | 1.41 8.45% |
||
| Baumann & Cie Partners Funds (Lux) ... LU0348123224 |
reinvestment CHF |
LRI Invest | 148.1600 2024-05-28 |
+5.46% | +15.59% | -0.76% | +20.77% | 1.40 8.46% |
||
| Baumann and Partners - Premium Sele... LU0401893945 |
paying dividend EUR |
LRI Invest | 79.5300 2024-05-28 |
+3.84% | +8.81% | +16.43% | +22.58% | 0.67 7.56% |
||
| BSF - Global Balance LU0338100323 |
paying dividend EUR |
LRI Invest | 131.4700 2024-05-28 |
+2.64% | +7.49% | +4.47% | +18.79% | 0.81 4.61% |
||
| BV Global Balance Fonds LU0359152575 |
reinvestment EUR |
LRI Invest | 155.9600 2024-05-28 |
+3.50% | +10.59% | +10.59% | +26.94% | 1.44 4.76% |
||
| CHART High Value / Yield Fund - B LU0141738038 |
reinvestment EUR |
LRI Invest | 19.5800 2024-05-28 |
+1.87% | +2.84% | +0.20% | +13.71% | -0.29 3.18% |
||
| Degussa Bank WorksitePartner Fonds LU0975257816 |
paying dividend EUR |
LRI Invest | 63.5100 2024-05-28 |
+7.35% | +6.98% | +10.36% | +16.77% | 0.34 9.62% |
||
| DKO-Optima LU0092225969 |
reinvestment EUR |
LRI Invest | 77.4200 2024-05-28 |
+2.11% | +13.57% | +12.19% | +0.55% | 2.26 4.36% |
||
| Favorit-Invest ausgewogen LU0224175926 |
paying dividend EUR |
LRI Invest | 115.0200 2024-05-28 |
+4.18% | +8.78% | +1.97% | +17.32% | 1.72 2.93% |
||
| Favorit-Invest offensiv LU0224176221 |
paying dividend EUR |
LRI Invest | 208.0300 2024-05-28 |
+5.15% | +15.84% | +4.56% | +42.08% | 1.57 7.73% |
||
| Fundsolution-Deutsche Aktien System... LU1687254851 |
paying dividend EUR |
LRI Invest | 99.9400 2024-05-28 |
+7.16% | +10.71% | -2.28% | +2.24% | 0.63 11.16% |
||
| Fundsolution-Deutsche Aktien System... LU1687259900 |
paying dividend EUR |
LRI Invest | 104.0600 2024-05-28 |
+7.31% | +11.37% | -0.48% | +5.41% | 0.69 11.13% |
||
| Fundsolution-Deutsche Aktien System... LU2094245680 |
paying dividend EUR |
LRI Invest | 91.1600 2024-05-28 |
+7.33% | +11.40% | -0.36% | - | 0.69 11.13% |
||
| GAAM - Premium Selection Balanced F... LU1675731423 |
paying dividend EUR |
LRI Invest | 121.3900 2024-05-28 |
+3.99% | +8.28% | +11.81% | +26.47% | 0.72 6.32% |
||
| Investment Vario Pool - Globale Wer... LU0155721912 |
reinvestment EUR |
LRI Invest | 21.8700 2024-05-28 |
+2.87% | +12.96% | +11.70% | +40.55% | 1.22 7.56% |
||
| KSK LB Exklusiv LU0331880301 |
paying dividend EUR |
LRI Invest | 110.9000 2024-05-28 |
+5.20% | +15.32% | 0.00% | - | 1.39 8.35% |
