Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Alger SICAV-Alger Foc.Eq.Fd.I-3EU E... LU1933943372 |
reinvestment EUR |
Waystone M.Co.(Lux) | 22.3700 2024-03-27 |
+18.80% | +50.64% | +36.74% | - | 3.07 15.24% |
||
Alger SICAV-Alger Foc.Eq.Fd.I3EUH E... LU1933943455 |
reinvestment EUR |
Waystone M.Co.(Lux) | 19.0200 2024-03-27 |
+15.62% | +48.13% | +16.83% | - | 2.75 16.09% |
||
Alger SICAV-Alger Foc.Eq.Fd.I-3US U... LU1933943026 |
reinvestment USD |
Waystone M.Co.(Lux) | 21.3900 2024-03-27 |
+15.81% | +51.06% | +25.75% | - | 2.93 16.08% |
||
Azv.Lux S.-Azvalor Blue Chips I EUR LU1651852854 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,684.9817 2024-03-27 |
-3.43% | +8.64% | +59.31% | +67.92% | 0.37 12.87% |
||
Azv.Lux S.-Azvalor Blue Chips R EUR LU1651854041 |
reinvestment EUR |
Waystone M.Co.(Lux) | 128.5082 2024-03-27 |
-3.53% | +8.16% | - | - | 0.33 12.87% |
||
Azvalor Lux SICAV - Azvalor Int.I LU1333146287 |
reinvestment EUR |
Waystone M.Co.(Lux) | 1,868.3744 2024-03-27 |
-3.11% | +8.20% | +62.28% | - | 0.35 12.11% |
||
Azvalor Lux SICAV - Azvalor Int.R LU1333148903 |
reinvestment EUR |
Waystone M.Co.(Lux) | 180.2570 2024-03-27 |
-3.21% | +7.73% | +60.22% | - | 0.32 12.11% |
||
Azvalor Lux SICAV - Azvalor Int.Z LU1333149380 |
reinvestment EUR |
Waystone M.Co.(Lux) | 0.0199 2024-03-27 |
-2.93% | +9.00% | +65.91% | - | 0.42 12.13% |
||
Baloise F.I.(Lux)-BFI Dyn.All.0-40 ... LU2300320335 |
reinvestment CHF |
Waystone M.Co.(Lux) | 102.5995 2024-03-27 |
+2.07% | +5.45% | - | - | 0.47 3.33% |
||
Baloise Fd.Inv.(Lux) -BFI Dyn.All.0... LU2247547107 |
reinvestment EUR |
Waystone M.Co.(Lux) | 10.4919 2024-03-27 |
+2.46% | +7.05% | - | - | 0.95 3.34% |
||
Baloise Fd.Inv.(Lux)-BFI Gl.Bd.EUR ... LU0476660401 |
reinvestment EUR |
Waystone M.Co.(Lux) | 77.5877 2024-03-27 |
-0.75% | +0.53% | -14.74% | -12.53% | -0.77 4.36% |
||
Baloise Fd.Inv.(Lux)-BFI Gl.Bd.EUR ... LU0127039963 |
reinvestment EUR |
Waystone M.Co.(Lux) | 83.8228 2024-03-27 |
-0.63% | +1.04% | -13.45% | -10.31% | -0.66 4.36% |
||
Bellevue Diversified Healthcare B C... LU2441707069 |
reinvestment CHF |
Waystone M.Co.(Lux) | 124.8700 2024-03-27 |
+17.35% | +12.64% | - | - | 0.84 10.45% |
||
Bellevue Diversified Healthcare B E... LU2441707499 |
reinvestment EUR |
Waystone M.Co.(Lux) | 130.4700 2024-03-27 |
+12.48% | +13.58% | - | - | 0.93 10.44% |
||
Bellevue Diversified Healthcare B U... LU2441706764 |
reinvestment USD |
Waystone M.Co.(Lux) | 126.8900 2024-03-27 |
+9.61% | +14.00% | - | - | 1.04 9.74% |
||
Bellevue Diversified Healthcare I C... LU2441706848 |
reinvestment CHF |
Waystone M.Co.(Lux) | 126.6500 2024-03-27 |
+17.56% | +13.45% | - | - | 0.91 10.45% |
||
Bellevue Diversified Healthcare I E... LU2441707143 |
reinvestment EUR |
Waystone M.Co.(Lux) | 132.3100 2024-03-27 |
+12.68% | +14.39% | - | - | 1.00 10.45% |
||
Bellevue Diversified Healthcare I U... LU2441706509 |
reinvestment USD |
Waystone M.Co.(Lux) | 128.6600 2024-03-27 |
+9.79% | +14.79% | - | - | 1.12 9.75% |
||
Bellevue Diversified Healthcare I2 ... LU2441706921 |
reinvestment CHF |
Waystone M.Co.(Lux) | 127.2500 2024-03-27 |
+17.63% | +13.72% | - | - | 0.94 10.45% |
||
Bellevue Diversified Healthcare I2 ... LU2441707226 |
reinvestment EUR |
Waystone M.Co.(Lux) | 132.9600 2024-03-27 |
+12.74% | +14.67% | - | - | 1.03 10.45% |