| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueBalance UCITS - Global Opportun... LU2022234517 |
reinvestment EUR |
LRI Invest | 105.6150 29/05/2024 |
+0.32% | +5.71% | - | - | 0.62 3.16% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.8320 29/05/2024 |
+0.58% | +7.14% | +8.58% | - | 0.99 3.41% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.2990 29/05/2024 |
+0.40% | +6.37% | +5.87% | - | 0.78 3.35% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 101.4600 29/05/2024 |
-3.09% | +6.22% | - | - | 0.30 8.16% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 118.1800 29/05/2024 |
-3.22% | +5.48% | +12.59% | +32.41% | 0.21 8.1% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 98.0810 29/05/2024 |
-0.95% | +0.98% | - | - | -0.63 4.42% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.1810 29/05/2024 |
-1.20% | -0.03% | - | - | -0.86 4.43% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 94.9290 29/05/2024 |
-1.33% | -0.57% | - | - | -0.98 4.43% |
