Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Buy & Hold Lux.-B&H Equity 1
LU1988110760
reinvestment
EUR
Buy&Hold 1.2892
6/2/2023
+4.12% +3.98% - - 0.02
20.88%
Buy & Hold Lux.-B&H Equity 2
LU2278574558
reinvestment
EUR
Buy&Hold 1.0039
6/2/2023
+3.86% +2.95% - - -0.02
20.88%
Buy & Hold Lux.-B&H Equity 3
LU2278574632
reinvestment
EUR
Buy&Hold 0.9526
6/2/2023
+4.33% +4.82% - - 0.07
20.89%
Buy & Hold Lux.-B&H Flex.1
LU1988110844
reinvestment
EUR
Buy&Hold 1.2286
6/2/2023
+1.95% +0.92% - - -0.20
12.65%
Buy & Hold Lux.-B&H Flex.2
LU2278574715
reinvestment
EUR
Buy&Hold 0.9968
6/2/2023
+1.75% +0.12% - - -0.26
12.65%
Buy & Hold Lux.-B&H Flex.3
LU2278574806
reinvestment
EUR
Buy&Hold 0.9624
6/2/2023
+2.12% +1.58% - - -0.15
12.65%
Buy & Hold Luxembourg - B&H Bonds 1
LU1988110927
reinvestment
EUR
Buy&Hold 1.0849
6/2/2023
-0.06% -0.40% - - -0.96
4.02%
Buy & Hold Luxembourg - B&H Bonds 2
LU2278574988
reinvestment
EUR
Buy&Hold 0.9466
6/2/2023
-0.22% -1.09% - - -0.98
4.63%
Buy & Hold Luxembourg - B&H Bonds 3
LU2278575019
reinvestment
EUR
Buy&Hold 0.9498
6/2/2023
+0.09% +0.16% - - -0.71
4.62%