| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CIM Dividend Income Fd.I Ord.USD IE00BFXS0D88 |
reinvestment USD |
ZZZ Intern | - - |
- | - | - | - | - - |
||
| Ixios Funds - Ixios Rec.F Pr. FR0014001KX3 |
reinvestment EUR |
ZZZ Intern | - - |
- | - | - | - | - - |
||
| LGT Crown Premium Private Eq.Fd.V LU0654020766 |
paying dividend EUR |
ZZZ Intern | - - |
- | - | - | - | - - |
||
| LGT EM Frontier LC Bond Sub-Fd.M IE00BMCDJ366 |
reinvestment EUR |
ZZZ Intern | - - |
- | - | - | - | - - |
||
| SGAM Private Value S.C.A. SICAR-B3 ... LU0281148691 |
reinvestment EUR |
ZZZ Intern | - - |
- | - | - | - | - - |