| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
paying dividend EUR |
Axxion | 100.7200 16/09/2024 |
+0.61% | +1.86% | +6.41% | +9.34% | - 0.81% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
reinvestment EUR |
Axxion | 157.3000 16/09/2024 |
+0.60% | +2.36% | +6.93% | +9.88% | - 0.52% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
reinvestment USD |
Axxion | 146.9500 16/09/2024 |
+0.98% | +3.68% | +11.72% | +17.39% | - 0.52% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 111.4400 16/09/2024 |
+0.98% | +3.68% | +11.68% | +17.30% | - 0.52% |
||
| I-AM Vision Microfinance - R-CHF (... LU0236783907 |
reinvestment CHF |
Axxion | 107.8600 16/09/2024 |
-0.24% | -0.86% | +0.17% | +0.98% | - 0.56% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
paying dividend EUR |
Axxion | 97.4400 16/09/2024 |
+0.47% | +1.82% | +5.21% | +6.93% | - 0.52% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
reinvestment EUR |
Axxion | 145.5500 16/09/2024 |
+0.46% | +1.82% | +5.20% | +6.92% | - 0.52% |
||
| I-AM Vision Microfinance - S -CHF ... LU2271353281 |
reinvestment CHF |
Axxion | 100.6900 16/09/2024 |
-0.07% | -0.15% | - | - | - 0.56% |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 81.3700 16/09/2024 |
-0.12% | -0.51% | +1.62% | +3.55% | - 0.62% |
||
| I-AM Vision Microfinance I LU0306116830 |
reinvestment CHF |
Axxion | 114.1900 16/09/2024 |
-0.13% | -0.37% | +1.79% | +3.72% | - 0.56% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 119.3200 16/09/2024 |
+0.90% | +2.32% | +10.73% | +16.72% | - 2.57% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 114.1000 16/09/2024 |
+0.78% | +1.81% | +9.00% | +13.92% | - 2.57% |
||
| I-AM Vision Microfinance R LU0646936202 |
reinvestment USD |
Axxion | 132.3100 16/09/2024 |
+0.85% | +3.13% | +9.93% | +14.21% | - 0.53% |
||
| I-AM Vision Microfinance R LU0846182847 |
paying dividend USD |
Axxion | 110.4500 16/09/2024 |
+0.84% | +2.68% | +9.47% | +13.70% | - 0.79% |
||
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 114.1500 16/09/2024 |
+1.04% | +3.92% | +12.53% | - | - 0.53% |
||
| I-AM Vision Microfinance S LU2271353364 |
paying dividend EUR |
Axxion | 105.7300 16/09/2024 |
+0.66% | +2.10% | +7.13% | - | - 0.8% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 96.1700 16/09/2024 |
+1.54% | +4.32% | +15.24% | +22.31% | - 2.6% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.7500 16/09/2024 |
+1.55% | +4.85% | +15.87% | +22.92% | - 2.5% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 177.3000 16/09/2024 |
+2.13% | +6.78% | +22.55% | +34.01% | - 2.58% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
paying dividend EUR |
Axxion | 92.1100 16/09/2024 |
+1.39% | +4.29% | +13.94% | +19.61% | - 2.49% |
