| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Performa Fund - (USD) Fixed Income ... LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.6700 11/06/2024 |
-1.00% | +0.35% | -12.92% | -6.04% | -0.53 6.46% |
||
| Performa Fund - (EUR) Fixed Income ... LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.6600 11/06/2024 |
-0.13% | +2.89% | -10.51% | -8.79% | -0.37 2.26% |
||
| LiLux Umbrella Fund - LiLux Rent - ... LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 232.3700 11/06/2024 |
+1.74% | +8.19% | -0.89% | +8.61% | 2.08 2.15% |
||
| LiLux Convert - P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 252.5500 11/06/2024 |
+1.96% | +5.36% | +1.56% | +13.49% | 0.37 4.42% |
||
| Do - Global Bonds - X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.5700 11/06/2024 |
-1.38% | +1.97% | -10.60% | - | -0.36 4.89% |
||
| Do - Global Bonds - A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 87.7000 11/06/2024 |
-1.43% | +1.76% | -11.14% | - | -0.40 4.9% |
