Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GREIFF special situations Fund F
LU2731339920
reinvestment
EUR
HANSAINVEST (LU) 100.5800
21/05/2024
+0.58% - - - -
-
GREIFF special situations Fund I
LU1287772450
paying dividend
EUR
HANSAINVEST (LU) 53.7400
21/05/2024
+0.98% -4.81% -6.15% -2.68% -3.07
2.82%
GREIFF special situations Fund R
LU0228348941
paying dividend
EUR
HANSAINVEST (LU) 71.8600
21/05/2024
+0.73% -5.76% -8.84% -7.23% -3.41
2.82%