| 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 5/29/2024 |
+0.32% | +5.71% | - | - | 0.62 3.16% |
||
| BlueBalance UCITS - Global Opportun... LU2022234608 |
reinvestment EUR |
LRI Invest | 119.8320 5/29/2024 |
+0.58% | +7.14% | +8.58% | - | 0.99 3.41% |
||
| BlueBalance UCITS-Gl.Opportunities ... LU2022233972 |
reinvestment EUR |
LRI Invest | 116.2990 5/29/2024 |
+0.40% | +6.37% | +5.87% | - | 0.78 3.35% |
||
| Fundsolution-alphatrend Fund I LU2406613492 |
paying dividend EUR |
LRI Invest | 100.7700 5/30/2024 |
-3.74% | +5.49% | - | - | 0.21 8.17% |
||
| Fundsolution-alphatrend Fund R LU1687250271 |
paying dividend EUR |
LRI Invest | 117.3700 5/30/2024 |
-3.88% | +4.75% | +11.82% | +31.57% | 0.12 8.11% |
||
| I-AM Global Macro Convexity Fd.EB LU2275280795 |
reinvestment EUR |
LRI Invest | 97.9390 5/30/2024 |
-1.10% | +0.84% | - | - | -0.67 4.42% |
||
| I-AM Global Macro Convexity Fd.I LU2275280878 |
reinvestment EUR |
LRI Invest | 96.0390 5/30/2024 |
-1.34% | -0.18% | - | - | -0.90 4.42% |
||
| I-AM Global Macro Convexity Fd.R LU2275281090 |
reinvestment EUR |
LRI Invest | 94.7870 5/30/2024 |
-1.48% | -0.72% | - | - | -1.02 4.42% |
