| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Do - Global Bonds A LU1980857400 |
paying dividend EUR |
VP Fund Sol. (LU) | 88.5500 16/05/2024 |
+0.42% | +2.82% | -9.95% | - | -0.21 4.84% |
||
| Do - Global Bonds X LU1980857749 |
paying dividend EUR |
VP Fund Sol. (LU) | 89.4100 16/05/2024 |
+0.47% | +3.03% | -9.41% | - | -0.16 4.83% |
||
| LiLux Convert P LU0069514817 |
reinvestment EUR |
VP Fund Sol. (LU) | 251.6000 16/05/2024 |
+1.95% | +6.29% | +2.27% | +12.35% | 0.55 4.48% |
||
| LiLux Umbrella Fund - LiLux Rent P LU0083353978 |
reinvestment EUR |
VP Fund Sol. (LU) | 231.2600 16/05/2024 |
+1.66% | +10.04% | -0.42% | +8.60% | 2.73 2.28% |
||
| Performa Fund - (EUR) Fixed Income LU0006406671 |
reinvestment EUR |
VP Fund Sol. (LU) | 15.7000 16/05/2024 |
+0.64% | +3.22% | -9.30% | -7.76% | -0.25 2.35% |
||
| Performa Fund - (USD) Fixed Income LU0041582452 |
reinvestment USD |
VP Fund Sol. (LU) | 25.6800 16/05/2024 |
+0.47% | -0.19% | -12.18% | -4.96% | -0.62 6.45% |
