| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG VALUE FUND C LU0706095410 |
reinvestment EUR |
LRI Invest | 271.1600 03.06.2024 |
+8.33% | +19.13% | +14.06% | +56.23% | 1.76 8.8% |
||
| WARBURG VALUE FUND B LU0208289271 |
reinvestment EUR |
LRI Invest | 495.4700 03.06.2024 |
+8.45% | +19.44% | +15.47% | +59.29% | 1.83 8.64% |
||
| WARBURG VALUE FUND A LU0208289198 |
reinvestment EUR |
LRI Invest | 449.3500 03.06.2024 |
+8.32% | +19.10% | +13.86% | +55.64% | 1.75 8.83% |
||
| VTWM Special Funds - US Leaders EF ... LU1323548716 |
reinvestment USD |
LRI Invest | 221.5700 31.05.2024 |
-1.13% | +17.29% | +7.98% | - | 1.20 11.21% |
||
| US EquityFlex Y LU1138401531 |
paying dividend USD |
LRI Invest | 3,662.4299 31.05.2024 |
+4.80% | +32.30% | +33.45% | +138.31% | 2.01 14.2% |
||
| US EquityFlex X USD LU1138400137 |
paying dividend USD |
LRI Invest | 3,649.2600 31.05.2024 |
+4.82% | +32.36% | +33.72% | +139.39% | 2.01 14.2% |
||
| US EquityFlex P USD LU1138399024 |
paying dividend USD |
LRI Invest | 3,419.6699 31.05.2024 |
+4.50% | +30.84% | +29.32% | +127.03% | 1.90 14.21% |
||
| US EquityFlex I USD LU1138397838 |
paying dividend USD |
LRI Invest | 3,456.3999 31.05.2024 |
+4.66% | +31.62% | +31.50% | +132.85% | 1.96 14.21% |
||
| US EquityFlex E EUR LU1611493906 |
paying dividend EUR |
LRI Invest | 2,128.9800 31.05.2024 |
+4.20% | +28.65% | +23.23% | +110.41% | 1.73 14.4% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647918 |
reinvestment CHF |
LRI Invest | 22.3300 31.05.2024 |
+6.74% | +25.66% | +21.36% | - | 2.16 10.14% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647835 |
reinvestment CHF |
LRI Invest | 16.9000 31.05.2024 |
+3.36% | +21.15% | +11.26% | +45.82% | 1.79 9.69% |
||
| Swiss Rock(Lux)-Gl.Eq./Aktien Welt ... LU1048647751 |
reinvestment EUR |
LRI Invest | 26.2800 31.05.2024 |
+3.67% | +24.26% | +33.67% | - | 2.11 9.7% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648130 |
reinvestment EUR |
LRI Invest | 21.1800 31.05.2024 |
+6.92% | +22.50% | +31.96% | - | 1.97 9.48% |
||
| Swiss Rock(Lux)-Europ.Eq./Aktien E.... LU1048648056 |
reinvestment EUR |
LRI Invest | 19.9800 31.05.2024 |
+6.79% | +21.83% | +29.66% | - | 1.90 9.49% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648304 |
reinvestment CHF |
LRI Invest | 14.4500 31.05.2024 |
+5.86% | +14.05% | -9.63% | - | 0.94 10.97% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1611484822 |
reinvestment USD |
LRI Invest | 13.1600 31.05.2024 |
+3.05% | +14.63% | -12.03% | +27.52% | 0.95 11.42% |
||
| Swiss Rock(L)Em.Eq./Akt.Schwellenl.... LU1048648213 |
reinvestment EUR |
LRI Invest | 16.6700 31.05.2024 |
+2.77% | +12.64% | -0.89% | +30.85% | 0.86 10.28% |
||
| Swiss Rock (Lux) - Global Equity / ... LU0337150725 |
reinvestment EUR |
LRI Invest | 34.3400 31.05.2024 |
+3.53% | +23.35% | +31.52% | +74.31% | 2.02 9.69% |
||
| Swiss Rock (Lux) - European Equity ... LU0337167885 |
reinvestment EUR |
LRI Invest | 23.8500 31.05.2024 |
+6.38% | +20.21% | +26.73% | +55.07% | 1.72 9.56% |
||
| Swiss Rock (Lux) - Emerging Equity ... LU2468302406 |
reinvestment CHF |
LRI Invest | 10.9200 31.05.2024 |
+3.70% | +12.81% | - | - | 0.99 9.15% |
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