| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 3V Invest Swiss Small&Mid C.A LU0092739993 |
paying dividend CHF |
VP Fund Sol. (LU) | 285.0400 2024-04-17 |
+6.74% | +1.69% | -12.66% | +23.12% | -0.16 13.78% |
||
| 3V Invest Swiss Small&Mid C.B LU1702504785 |
paying dividend CHF |
VP Fund Sol. (LU) | 112.8500 2024-04-17 |
+6.87% | +2.20% | -11.34% | +26.26% | -0.12 13.78% |
||
| ABAKUS New Growth Stocks LU0418573316 |
paying dividend EUR |
VP Fund Sol. (LU) | 287.2400 2024-04-17 |
+11.95% | +29.88% | +24.27% | +165.91% | 1.13 22.9% |
||
| ABAKUS World Dividend Fund LU0245042477 |
reinvestment EUR |
VP Fund Sol. (LU) | 136.0200 2024-04-17 |
+6.21% | +9.23% | +19.63% | +38.53% | 0.65 8.23% |
||
| ALTIS Fund Global Resources B LU0188358195 |
paying dividend EUR |
VP Fund Sol. (LU) | 174.9700 2024-04-17 |
+13.17% | +6.68% | +24.35% | +25.24% | 0.21 13.22% |
||
| ALTIS Fund Value LU0142612901 |
paying dividend EUR |
VP Fund Sol. (LU) | 100.5100 2024-04-17 |
+7.88% | +13.70% | +18.20% | +35.56% | 1.49 6.57% |
||
| Aurora Multistrategy LU0382148293 |
reinvestment EUR |
VP Fund Sol. (LU) | 169.9000 2024-04-17 |
+2.68% | +6.68% | +2.93% | -0.04% | 0.97 2.87% |
||
| Black Ferryman World Basic Fund A LU0778048032 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.8700 2024-04-17 |
+8.63% | +23.46% | +1.41% | +26.31% | 1.56 12.57% |
||
| Black Ferryman World Basic Fund AR LU1807512386 |
paying dividend EUR |
VP Fund Sol. (LU) | 138.5100 2024-04-17 |
+8.70% | +23.80% | +1.85% | +26.31% | 1.59 12.55% |
||
| Black Ferryman World Basic Fund T LU0607298758 |
reinvestment EUR |
VP Fund Sol. (LU) | 90.7800 2024-04-17 |
+8.63% | +23.43% | +1.20% | +25.89% | 1.56 12.55% |
||
| boerse.de-Aktienfonds R LU1480526463 |
paying dividend EUR |
VP Fund Sol. (LU) | 137.1300 2024-04-17 |
+2.26% | +10.09% | +17.37% | +47.22% | 0.53 11.6% |
||
| boerse.de-Aktienfonds TM LU1480526547 |
paying dividend EUR |
VP Fund Sol. (LU) | 148.1900 2024-04-17 |
+2.32% | +10.29% | +18.09% | +48.83% | 0.70 9.18% |
||
| boerse.de-Aktienfonds V LU2115464500 |
reinvestment EUR |
VP Fund Sol. (LU) | 142.5800 2024-04-17 |
+2.32% | +10.28% | +17.66% | - | 0.69 9.19% |
||
| Crocodile Capital 2 B LU0327738935 |
reinvestment EUR |
VP Fund Sol. (LU) | 258.6100 2024-04-17 |
+11.77% | +1.26% | +5.28% | - | -0.19 14.16% |
||
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.1500 2024-04-17 |
-0.02% | +3.21% | -10.77% | - | -0.14 4.9% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.0000 2024-04-17 |
+0.02% | +3.43% | -10.24% | - | -0.10 4.9% |
||
| Do - Global Opportunities -EUR- LU0327739313 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,903.8700 2024-04-17 |
+4.72% | +7.32% | +14.55% | +22.90% | 0.64 5.38% |
||
| Do - Stiftungsfonds EUR LU0785378091 |
paying dividend EUR |
VP Fund Sol. (LU) | 984.2200 2024-04-17 |
+2.24% | +4.42% | -1.02% | +1.13% | 0.12 4.28% |
||
| Do-Absolute Return A LU0327739230 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,395.7700 2024-04-17 |
+1.90% | +4.89% | -1.19% | +2.07% | 0.25 3.95% |
||
| Do-Absolute Return B LU0535590268 |
paying dividend EUR |
VP Fund Sol. (LU) | 1,327.8500 2024-04-17 |
+1.79% | +4.42% | -2.49% | -0.14% | 0.13 3.95% |
