| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 269.9000 0:00 |
+7.82% | +18.58% | +12.59% | +55.62% | 1.69 8.8% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 493.1700 0:00 |
+7.95% | +18.88% | +13.99% | +58.67% | 1.75 8.64% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 447.2500 0:00 |
+7.81% | +18.54% | +12.40% | +55.03% | 1.68 8.82% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 220.6800 03/06/2024 |
-1.94% | +14.07% | +8.95% | - | 0.94 11.03% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,666.4700 03/06/2024 |
+4.18% | +29.26% | +33.85% | +139.49% | 1.81 14.14% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,653.2900 03/06/2024 |
+4.19% | +29.31% | +34.12% | +140.57% | 1.82 14.14% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,423.1201 03/06/2024 |
+3.89% | +27.83% | +29.70% | +128.15% | 1.71 14.15% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,460.0601 03/06/2024 |
+4.04% | +28.60% | +31.89% | +134.00% | 1.77 14.14% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,131.0901 03/06/2024 |
+3.59% | +25.72% | +23.60% | +111.40% | 1.54 14.33% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.2600 03/06/2024 |
+4.90% | +23.32% | +20.39% | - | 1.94 10.12% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 16.9200 03/06/2024 |
+2.55% | +18.74% | +11.24% | +46.37% | 1.57 9.57% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.3200 03/06/2024 |
+3.30% | +22.08% | +33.06% | - | 1.91 9.63% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.2400 03/06/2024 |
+6.47% | +20.89% | +30.71% | - | 1.85 9.33% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 20.0400 03/06/2024 |
+6.31% | +20.22% | +28.46% | - | 1.77 9.34% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.6000 03/06/2024 |
+5.19% | +12.92% | -9.54% | - | 0.84 10.91% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.3800 03/06/2024 |
+3.64% | +13.29% | -10.92% | +28.53% | 0.84 11.38% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 16.9200 03/06/2024 |
+3.55% | +11.61% | -0.53% | +32.39% | 0.77 10.22% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.3800 03/06/2024 |
+3.09% | +21.14% | +30.87% | +75.41% | 1.82 9.61% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.9200 03/06/2024 |
+5.93% | +18.65% | +25.63% | +54.82% | 1.59 9.41% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
reinvestment CHF |
LRI Invest | 11.0700 03/06/2024 |
+4.04% | +11.93% | - | - | 0.90 9.13% |
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